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LU0495653569   BL-Global 75 AR Dis  
Last NAV25/04/2024160.1 EUR  -0.33  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024160.1 EUR 1160.1825 853 353.21-2.62-----
24/04/2024160.63 EUR 1160.63828 705 733.88-2.6-----

Number of results : 2
Number of pages : 1

   
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