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LU1305478262   BL-Global Flexible EUR BCHF Hedged Cap  
Last NAV16/07/2026138.81 CHF  -0.23  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026138.81 CHF 27 765.733 854 071.61 158 999 944.02-0.8357-----
16/07/2026150.03 EUR 27 765.7324 165 587.121 158 999 944.02-0.9033-----
15/07/2026139.13 CHF 27 765.733 862 916.871 163 358 584.14-0.8364-----
15/07/2026150.68 EUR 27 765.7324 183 668.031 163 358 584.14-0.9059-----

Number of results : 4
Number of pages : 1

   
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