Advanced Search

LU0962807938   BL-Global Flexible USD A Dis  
Last NAV18/09/2024166.67 USD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024166.67 USD 24 173.624 029 125.9294 365 573.660.7416-----
17/09/2024167.21 USD 24 168.224 041 073.294 892 892.330.8009-----

Number of results : 2
Number of pages : 1

   
  Incorporating