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LU1305478346   BL-Global Flexible EUR BRCHF Hedged Cap  
Last NAV23/04/2024116.93 CHF  +0.39  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024116.93 CHF 1116.931 257 096 393.6345.1237-----
23/04/2024120.06 EUR 1120.061 257 096 393.6346.33-----
22/04/2024116.48 CHF 1116.481 262 327 328.1444.942-----
22/04/2024120.08 EUR 1120.081 262 327 328.1446.33-----

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