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LU0495652322   BL-Global 50 BR Cap  
Last NAV18/04/2024144.08 EUR  -0.15  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024144.08 EUR 1144.08345 874 370.88-8.17-----
17/04/2024144.3 EUR 1144.3346 644 216.66-8.11-----

Number of results : 2
Number of pages : 1

   
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