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LU1305478262
BL-Global Flexible EUR BCHF Hedged Cap
Last NAV
27/03/2024
122.42 CHF
+0.87 %
Documents
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
122.42 CHF
27 420.732
3 356 895.93
1 323 115 030.26
-1.4275
-
-
-
-
-
27/03/2024
124.92 EUR
27 420.732
3 425 324.84
1 323 115 030.26
-1.4566
-
-
-
-
-
26/03/2024
121.37 CHF
27 420.73
3 328 001.78
1 312 597 879.85
-1.5657
-
-
-
-
-
26/03/2024
124.16 EUR
27 420.732
3 404 487.58
1 312 597 879.85
-1.6017
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating