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LU0048292634   BL-Global 50 A Dis  
Last NAV03/06/2026123.89 EUR  -0.51  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026123.89 EUR 290 098.7635 938 925.32579 218 775.88-4.082-----
02/06/2026124.52 EUR 289 569.2436 058 597.79581 961 242.99-4.0294-----

Number of results : 2
Number of pages : 1

   
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