Advanced Search

LU1305478429   BL-Global 75 BCHF Hedged Cap  
Last NAV24/04/2024129.41 CHF  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024129.41 CHF 2 647.78342 661.64828 705 733.88-1.3333-----
24/04/2024132.49 EUR 2 647.781350 814.28828 705 733.88-1.365-----
23/04/2024129.17 CHF 2 647.78342 009.89827 452 141.56-1.3287-----
23/04/2024132.62 EUR 2 647.781351 153.27827 452 141.56-1.3642-----

Number of results : 4
Number of pages : 1

   
  Incorporating