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LU0495663360   BL-Global Flexible EUR AR Dis  
Last NAV16/07/2026174.15 EUR  -0.21  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026174.15 EUR 174.8630 451.031 158 999 944.02-2.4535-----
15/07/2026174.52 EUR 174.8630 515.551 163 358 584.14-2.4568-----

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