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LU0962813746   BL-Global Flexible USD BR Cap  
Last NAV23/04/2024163.84 USD  +0.52  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024163.84 USD 2 387.29391 145.1195 125 531.692.2433-----
22/04/2024163 USD 2 387.29389 126.3494 624 818.982.2401-----

Number of results : 2
Number of pages : 1

   
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