Advanced Search

LU0048293285   BL-Global 75 A Dis  
Last NAV19/09/2024116.82 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024116.82 EUR 2 907 878.93339 688 130.65851 172 942.89-0.8609-----
18/09/2024116.69 EUR 2 906 393.28339 139 996.55849 961 964.33-0.8852-----

Number of results : 2
Number of pages : 1

   
  Incorporating