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LU0117287580  BL-Global Equities B Cap  
Last NAV05/12/2019966.42 EUR  +0.12  % 
Previous prices
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Results from 04/12/2019 to 08/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2019966.42 EUR 241 753.384233 634 877.4295 301 699.9------
04/12/2019965.25 EUR 241 750.049233 348 150.68294 942 113.02------

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