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LU1484143513   BL-Global Flexible EUR AM Dis  
Last NAV17/09/2024156.13 EUR  -0.26  % 
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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
   
17/09/2024156.13 EUR 212 625.9133 198 244.221 233 696 967.53-1.7698-----
16/09/2024156.53 EUR 212 645.9133 284 695.31 237 342 846.08-1.7343-----

Number of results : 2
Number of pages : 1

   
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