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LU0048292808   BL-Global 50 B Cap  
Last NAV23/04/2024106.96 EUR  -0.14  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024106.96 EUR 2 277 458.13243 604 680.19344 018 796.28-3.5662-----
22/04/2024107.11 EUR 2 277 197.98243 902 459.26344 455 974.81-3.5509-----

Number of results : 2
Number of pages : 1

   
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