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LU1484139917
BL-Global 30 AM Dis
Last NAV
24/04/2024
106.94 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
106.94 EUR
10 227.85
1 093 799.2
105 306 482.64
-7.1045
-
-
-
-
-
23/04/2024
106.85 EUR
10 134.85
1 082 879.68
105 405 429.53
-7.0072
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating