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LU0495654021   BL-Global 75 BR Cap  
Last NAV21/07/2026210.89 EUR  +0.43  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026210.89 EUR 90.1919 021.431 130 475 744.92-0.1703-----
20/07/2026209.98 EUR 90.1918 939.321 125 082 317.47-0.2006-----

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