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LU0048293368   BL-Global 75 B Cap  
Last NAV03/06/2026133.27 EUR  -0.66  % 
Previous prices
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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
   
03/06/2026133.27 EUR 2 664 178.51355 044 771.671 125 381 985.250.4447-----
02/06/2026134.15 EUR 2 665 224.23357 544 903.811 132 616 059.660.4893-----

Number of results : 2
Number of pages : 1

   
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