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LU1484140097   BL-Global 30 BM Cap  
Last NAV03/06/2026127.32 EUR  -0.43  % 
Previous prices
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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
   
03/06/2026127.32 EUR 120 479.2715 339 841.62145 316 113.55-5.7469-----
02/06/2026127.87 EUR 120 479.2715 406 127.22145 727 194.2-5.688-----

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Number of pages : 1

   
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