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LU1484140170   BL-Global 50 AM Dis  
Last NAV25/04/2024106.16 EUR  -0.25  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024106.16 EUR 78 179.848 299 198.18342 452 996.81-3.6053-----
24/04/2024106.43 EUR 78 179.848 320 332.67343 554 610.91-3.5601-----

Number of results : 2
Number of pages : 1

   
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