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LU1484143604   BL-Global Flexible EUR BM Cap  
Last NAV17/09/2024216.98 EUR  -0.25  % 
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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
   
17/09/2024216.98 EUR 1 111 347.4241 140 795.031 233 696 967.530.2762-----
16/09/2024217.53 EUR 1 111 347.4241 746 009.191 237 342 846.080.3249-----

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