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LU2700257145   BL-Global Flexible EUR Z Acc  
Last NAV03/06/2026121.32 EUR  -0.43  % 
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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
   
03/06/2026121.32 EUR 10 219.2181 239 776.21 183 828 394.571.0119-----
02/06/2026121.85 EUR 10 219.2181 245 187.911 188 832 071.291.0111-----

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