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LU1484140097   BL-Global 30 BM Cap  
Last NAV17/07/2026125.95 EUR  -0.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026125.95 EUR 120 609.95915 190 338.27144 142 980.24-5.7668-----
16/07/2026126.12 EUR 120 657.1715 216 693.52144 164 495.68-5.7543-----

Number of results : 2
Number of pages : 1

   
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