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LU1484140766   BL-Global Equities BM Cap  
Last NAV17/09/2024120.57 EUR  -0.13  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024120.57 EUR 507 627.0261 203 359.04327 269 782.54------
16/09/2024120.73 EUR 507 597.0261 284 027.92327 660 902.75------

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