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LU0048293285   BL-Global 75 A Dis  
Last NAV03/06/2026136.4 EUR  -0.66  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026136.4 EUR 2 972 128.47405 412 894.951 125 381 985.250.4664-----
02/06/2026137.31 EUR 2 969 252.43407 712 660.191 132 616 059.660.512-----

Number of results : 2
Number of pages : 1

   
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