Advanced Search

LU0117287580  BL-Global Equities B Cap  
Last NAV03/08/2020939.41 EUR  +1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2020 to 04/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/08/2020939.41 EUR 227 751.988213 952 880.89268 673 571.76------
31/07/2020928.07 EUR 227 895.19211 501 627.85265 559 438.86------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating