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LU0117287580   BL-Global Equities B Cap  
Last NAV24/04/2024119.5 EUR  +0.13  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024119.5 EUR 1 853 180.71221 459 042.23299 654 543.43------
23/04/2024119.35 EUR 1 853 249.23221 178 659.43299 106 574.13------

Number of results : 2
Number of pages : 1

   
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