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LU0048292634   BL-Global 50 A Dis  
Last NAV12/09/2024108.01 EUR  +0.39  % 
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Results from 11/09/2024 to 14/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/09/2024108.01 EUR 236 539.4625 548 299.33348 702 714.89-3.8049-----
11/09/2024107.59 EUR 237 375.4625 539 722.55346 955 001.05-3.7708-----

Number of results : 2
Number of pages : 1

   
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