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LU0495650037   BL-Global Bond Opportunities BI Cap  
Last NAV18/09/2024937.66 EUR  -0.21  % 
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
   
18/09/2024937.66 EUR 5 569.55 222 276.25297 398 244.0385.7382-----
17/09/2024939.65 EUR 5 569.55 233 401.84298 039 674.8387.196-----

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