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LU1484140097   BL-Global 30 BM Cap  
Last NAV24/04/2024105.62 EUR  +0.09  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.62 EUR 80 202.528 471 053.5105 306 482.64-6.8799-----
23/04/2024105.53 EUR 80 202.528 463 442.2105 405 429.53-6.783-----

Number of results : 2
Number of pages : 1

   
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