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LU1484140766   BL-Global Equities BM Cap  
Last NAV19/09/2024120.93 EUR  +0.93  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024120.93 EUR 505 877.6661 175 274.54329 303 458------
18/09/2024119.82 EUR 505 873.4960 615 083326 317 358.25------

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