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LU0048293285   BL-Global 75 A Dis  
Last NAV20/07/2026135.47 EUR  -0.10  % 
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026135.47 EUR 3 004 561.16407 035 682.351 125 082 317.470.2805-----
17/07/2026135.61 EUR 3 002 925.55407 229 526.681 125 922 924.010.2707-----

Number of results : 2
Number of pages : 1

   
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