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LU1305478429   BL-Global 75 BCHF Hedged Cap  
Last NAV03/06/2026152.93 CHF  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026152.93 CHF 5 316.83813 081.11 125 381 985.250.4412-----
03/06/2026166.7 EUR 5 316.827886 341.081 125 381 985.250.4809-----
02/06/2026153.96 CHF 5 316.83818 564.021 132 616 059.660.4913-----
02/06/2026168.22 EUR 5 316.827894 411.921 132 616 059.660.5368-----

Number of results : 4
Number of pages : 1

   
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