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LU2700257731   BL-Global 30 Z EUR Acc  
Last NAV04/06/2026114.73 EUR  +0.30  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026114.73 EUR 1 607.568184 430.99145 787 048.880.941-----
03/06/2026114.39 EUR 1 607.568183 895.17145 316 113.550.931-----

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