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LU0048293368   BL-Global 75 B Cap  
Last NAV20/07/2026132.36 EUR  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026132.36 EUR 2 679 699.96354 672 531.21 125 082 317.470.2631-----
17/07/2026132.49 EUR 2 679 128.33354 958 972.321 125 922 924.010.2535-----

Number of results : 2
Number of pages : 1

   
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