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LU0962811377   BL-Global Flexible USD AR Dis  
Last NAV20/05/2025170.29 USD  +0.01  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025170.29 USD 1 965334 613.1587 870 212.460.6392-----
19/05/2025170.27 USD 1 965334 579.1987 874 994.990.6461-----

Number of results : 2
Number of pages : 1

   
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