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LU0962807938   BL-Global Flexible USD A Dis  
Last NAV17/09/2024167.21 USD  -0.06  % 
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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
   
17/09/2024167.21 USD 24 168.224 041 073.294 892 892.330.8009-----
16/09/2024167.31 USD 24 168.224 043 672.4894 953 667.410.837-----

Number of results : 2
Number of pages : 1

   
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