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LU0048291826   BL-Global 30 A Dis  
Last NAV02/06/2026122.7 EUR  -0.02  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026122.7 EUR 187 955.3123 061 813.29145 727 194.2-8.6581-----
01/06/2026122.73 EUR 187 955.3123 068 046.25145 665 672.52-8.6853-----

Number of results : 2
Number of pages : 1

   
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