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LU2700257657   BL-Global 50 Z EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2026  to 19/06/2026)
Previous NAV18/06/2026121.79 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2026 to 20/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026Unavailable---------
18/06/2026121.79 EUR 5 487.535668 348.95578 455 289.671.2028-----

Number of results : 2
Number of pages : 1

   
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