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LU1484139917   BL-Global 30 AM Dis  
Last NAV24/04/2024106.94 EUR  +0.08  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024106.94 EUR 10 227.851 093 799.2105 306 482.64-7.1045-----
23/04/2024106.85 EUR 10 134.851 082 879.68105 405 429.53-7.0072-----

Number of results : 2
Number of pages : 1

   
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