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LU0962811377   BL-Global Flexible USD AR Dis  
Last NAV18/09/2024164.78 USD  -0.31  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024164.78 USD 1 965323 784.5594 365 573.660.44-----
17/09/2024165.3 USD 1 965324 819.4494 892 892.330.4968-----

Number of results : 2
Number of pages : 1

   
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