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LU0048292634   BL-Global 50 A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2023  to 05/06/2023)
Previous NAV02/06/202399.05 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2023 to 05/06/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2023Unavailable---------
02/06/202399.05 EUR 307 290.4830 436 356.04362 930 995.72-4.2598-----

Number of results : 2
Number of pages : 1

   
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