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LU0048291826   BL-Global 30 A Dis  
Last NAV19/09/2024107.67 EUR  -0.02  % 
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024107.67 EUR 148 351.3415 973 143.06103 864 106.08-8.4782-----
18/09/2024107.69 EUR 148 351.3415 975 438.72103 929 061.77-8.5027-----

Number of results : 2
Number of pages : 1

   
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