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LU0048293368   BL-Global 75 B Cap  
Last NAV22/04/2024107.04 EUR  -0.11  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024107.04 EUR 2 250 169.59240 862 492.59827 354 802.51-1.0752-----
19/04/2024107.16 EUR 2 250 406.04241 152 777.02828 394 574.14-1.0297-----

Number of results : 2
Number of pages : 1

   
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