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LU0048292808   BL-Global 50 B Cap  
Last NAV03/06/2026129.98 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
   
03/06/2026129.98 EUR 2 890 999.35375 774 775.18579 218 775.88-3.3385-----
02/06/2026130.65 EUR 2 888 760.34377 422 923.97581 961 242.99-3.2833-----

Number of results : 2
Number of pages : 1

   
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