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LU0135981693   BL Global Markets B Cap  
Last NAV03/06/2026279.43 EUR  -0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026279.43 EUR 554 234.74154 869 727.541 556 725 712.425.1693-----
02/06/2026279.51 EUR 553 290.517154 649 817.741 557 133 682.565.1589-----

Number of results : 2
Number of pages : 1

   
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