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LU0048293285   BL-Global 75 A Dis  
Last NAV02/05/2024110.4 EUR  +0.36  % 
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024110.4 EUR 3 126 429.38345 157 480.45827 551 694.08-1.1377-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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