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LU2700257228   BL-Global Flexible USD Z USD Acc  
Last NAV20/05/2025106.38 USD  +0.01  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025106.38 USD 430.65645 815.1487 870 212.461.1263-----
19/05/2025106.37 USD 430.65645 808.687 874 994.991.1191-----

Number of results : 2
Number of pages : 1

   
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