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LU2700257657   BL-Global 50 Z EUR Acc  
Last NAV03/06/2025107.33 EUR  -0.13  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025107.33 EUR 1 567.425168 235.67389 231 141.130.7871-----
02/06/2025107.47 EUR 1 567.425168 458.81389 241 414.560.7869-----

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