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LU2700257145   BL-Global Flexible EUR Z Acc  
Last NAV17/07/2026120.1 EUR  -0.96  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026120.1 EUR 10 234.2951 229 089.741 147 736 819.851.0357-----
16/07/2026121.27 EUR 10 233.4711 241 039.011 158 999 944.021.0363-----

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