Advanced Search

LU2700257574   BL-Global 75 Z EUR Acc  
Last NAV21/07/2026122.87 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026122.87 EUR 9 399.8541 154 978.871 130 475 744.921.762-----
20/07/2026122.34 EUR 9 400.8541 150 068.211 125 082 317.471.7439-----

Number of results : 2
Number of pages : 1

   
  Incorporating