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LU0495652322
BL-Global 50 BR Cap
Last NAV
18/04/2024
144.08 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
144.08 EUR
1
144.08
345 874 370.88
-8.17
-
-
-
-
-
17/04/2024
144.3 EUR
1
144.3
346 644 216.66
-8.11
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating