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LU0048292394   BL-Global 30 B Cap  
Last NAV16/07/2026121.39 EUR  -0.16  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026121.39 EUR 772 140.7393 731 586.02144 164 495.68-5.8783-----
15/07/2026121.58 EUR 770 706.9493 704 164.36144 068 193.64-5.8626-----

Number of results : 2
Number of pages : 1

   
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