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LU0048292634   BL-Global 50 A Dis  
Last NAV16/07/2026123 EUR  -0.15  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026123 EUR 289 400.1435 595 460.55570 086 886.55-4.102-----
15/07/2026123.18 EUR 289 502.5935 660 271.78573 084 843.31-4.0893-----

Number of results : 2
Number of pages : 1

   
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