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LU0495654021   BL-Global 75 BR Cap  
Last NAV18/09/2024180.78 EUR  -0.18  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024180.78 EUR 1180.78849 961 964.33-1.38-----
17/09/2024181.11 EUR 1181.11850 679 266.49-1.36-----

Number of results : 2
Number of pages : 1

   
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