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LU1484140170   BL-Global 50 AM Dis  
Last NAV16/07/2026128.09 EUR  -0.15  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026128.09 EUR 233 806.5429 948 109.62570 086 886.55-2.8429-----
15/07/2026128.28 EUR 233 930.5630 007 600.44573 084 843.31-2.8297-----

Number of results : 2
Number of pages : 1

   
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