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LU0048292394   BL-Global 30 B Cap  
Last NAV20/05/2025110.53 EUR  +0.48  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025110.53 EUR 702 851.5877 686 559.85111 460 991.56-5.5415-----
19/05/2025110 EUR 703 062.0577 338 280.09110 950 993.97-5.5414-----

Number of results : 2
Number of pages : 1

   
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