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LU1484139917   BL-Global 30 AM Dis  
Last NAV20/07/2026125.52 EUR  -0.02  % 
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026125.52 EUR 32 538.864 084 406.24144 057 476.25-5.9663-----
17/07/2026125.54 EUR 32 538.864 084 846.63144 142 980.24-5.9617-----

Number of results : 2
Number of pages : 1

   
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