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LU0495663360   BL-Global Flexible EUR AR Dis  
Last NAV23/04/2024145.86 EUR  +0.39  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024145.86 EUR 174.8625 504.961 257 096 393.63-4.3378-----
22/04/2024145.3 EUR 174.8625 406.451 262 327 328.14-4.3398-----

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