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LU1305478692   BL-Global 75 BRCHF Hedged Cap  
Last NAV18/04/2024125.29 CHF  -0.18  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024125.29 CHF 1125.29827 841 425.35-28.7606-----
18/04/2024128.9 EUR 1128.9827 841 425.35-29.59-----
17/04/2024125.51 CHF 1125.51828 173 602.93-28.7239-----
17/04/2024129.25 EUR 1129.25828 173 602.93-29.58-----

Number of results : 4
Number of pages : 1

   
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