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LU0048293285
BL-Global 75 A Dis
Last NAV
19/09/2024
116.82 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
116.82 EUR
2 907 878.93
339 688 130.65
851 172 942.89
-0.8609
-
-
-
-
-
18/09/2024
116.69 EUR
2 906 393.28
339 139 996.55
849 961 964.33
-0.8852
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating