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Security
LU1305478692
BL-Global 75 BRCHF Hedged Cap
Last NAV
18/04/2024
125.29 CHF
-0.18 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
125.29 CHF
1
125.29
827 841 425.35
-28.7606
-
-
-
-
-
18/04/2024
128.9 EUR
1
128.9
827 841 425.35
-29.59
-
-
-
-
-
17/04/2024
125.51 CHF
1
125.51
828 173 602.93
-28.7239
-
-
-
-
-
17/04/2024
129.25 EUR
1
129.25
828 173 602.93
-29.58
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating