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LU1484143513   BL-Global Flexible EUR AM Dis  
Last NAV16/07/2026173.81 EUR  -0.21  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026173.81 EUR 149 612.0126 004 808.041 158 999 944.02-1.9657-----
15/07/2026174.18 EUR 149 612.0126 059 443.561 163 358 584.14-1.9681-----

Number of results : 2
Number of pages : 1

   
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