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LU1484140253   BL-Global 50 BM Cap  
Last NAV17/07/2026133.73 EUR  -0.19  % 
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
   
17/07/2026133.73 EUR 887 676.843118 711 232.57568 960 000.11-2.522-----
16/07/2026133.98 EUR 887 676.84118 934 332.9570 086 886.55-2.5094-----

Number of results : 2
Number of pages : 1

   
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