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LU1484139917   BL-Global 30 AM Dis  
Last NAV03/06/2026126.91 EUR  -0.43  % 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026126.91 EUR 34 945.524 434 901.81145 316 113.55-5.9431-----
02/06/2026127.46 EUR 34 945.524 454 065.64145 727 194.2-5.8844-----

Number of results : 2
Number of pages : 1

   
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