Advanced Search

LU2700257574   BL-Global 75 Z EUR Acc  
Last NAV03/06/2026122.98 EUR  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026122.98 EUR 9 115.6241 121 044.911 125 381 985.251.8621-----
02/06/2026123.79 EUR 9 107.5461 127 457.561 132 616 059.661.9016-----

Number of results : 2
Number of pages : 1

   
  Incorporating