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LU1484140253   BL-Global 50 BM Cap  
Last NAV03/06/2025120.06 EUR  -0.13  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025120.06 EUR 571 527.8868 618 804.91389 231 141.13-2.4026-----
02/06/2025120.22 EUR 571 527.8868 711 416.81389 241 414.56-2.4018-----

Number of results : 2
Number of pages : 1

   
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