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LU1305478429   BL-Global 75 BCHF Hedged Cap  
Last NAV20/07/2026151.35 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026151.35 CHF 5 516.83834 998.091 125 082 317.470.2337-----
20/07/2026163.71 EUR 5 516.827903 168.491 125 082 317.470.2528-----
17/07/2026151.52 CHF 5 516.83835 936.291 125 922 924.010.2224-----
17/07/2026164.16 EUR 5 516.827905 620.861 125 922 924.010.2409-----

Number of results : 4
Number of pages : 1

   
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