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LU0135981693   BL Global Markets B Cap  
Last NAV16/07/2026287.62 EUR  -0.03  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026287.62 EUR 608 402.43174 991 481.851 620 923 398.235.1671-----
15/07/2026287.72 EUR 605 154.18174 113 808.51 621 691 170.95.162-----

Number of results : 2
Number of pages : 1

   
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