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LU0962811377   BL-Global Flexible USD AR Dis  
Last NAV17/09/2024165.3 USD  -0.07  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024165.3 USD 1 965324 819.4494 892 892.330.4968-----
16/09/2024165.41 USD 1 965325 030.694 953 667.410.5325-----

Number of results : 2
Number of pages : 1

   
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