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LU0048292808   BL-Global 50 B Cap  
Last NAV20/07/2026128.78 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026128.78 EUR 2 863 893.57368 803 618.67568 657 618.07-3.3778-----
17/07/2026128.81 EUR 2 865 640.73369 111 686.18568 960 000.11-3.3731-----

Number of results : 2
Number of pages : 1

   
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