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LU0048291826   BL-Global 30 A Dis  
Last NAV16/07/2026120.95 EUR  -0.16  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026120.95 EUR 181 307.1421 929 655.45144 164 495.68-8.7578-----
15/07/2026121.14 EUR 181 307.1421 964 023.39144 068 193.64-8.7421-----

Number of results : 2
Number of pages : 1

   
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