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LU2700384170   BL Global Markets Z EUR Acc  
Last NAV11/06/2026121.13 EUR  +1.26  % 
Previous prices
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Results from 10/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026121.13 EUR 17 221.1122 086 078.181 560 416 8730.5329-----
10/06/2026119.62 EUR 17 212.7292 059 070.231 539 093 617.480.5329-----

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