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LU1338307660   SIP BLB Global Opportunities Fund T Cap  
Last NAV23/04/2024114.29 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024114.29 EUR 129 00214 743 998.95-------
22/04/2024114.22 EUR 129 00214 734 831.78-------

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