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LU0495654021   BL-Global 75 BR Cap  
Last NAV17/09/2024181.11 EUR  -0.37  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024181.11 EUR 1181.11850 679 266.49-1.36-----
16/09/2024181.78 EUR 1181.78853 662 701.48-1.35-----

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