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LU1305478429
BL-Global 75 BCHF Hedged Cap
Last NAV
24/04/2024
129.41 CHF
+0.19 %
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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 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
129.41 CHF
2 647.78
342 661.64
828 705 733.88
-1.3333
-
-
-
-
-
24/04/2024
132.49 EUR
2 647.781
350 814.28
828 705 733.88
-1.365
-
-
-
-
-
23/04/2024
129.17 CHF
2 647.78
342 009.89
827 452 141.56
-1.3287
-
-
-
-
-
23/04/2024
132.62 EUR
2 647.781
351 153.27
827 452 141.56
-1.3642
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating