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LU1338307660
SIP BLB Global Opportunities Fund T Cap
Last NAV
23/04/2024
114.29 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
114.29 EUR
129 002
14 743 998.95
-
-
-
-
-
-
-
22/04/2024
114.22 EUR
129 002
14 734 831.78
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-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating