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LU1484143604
BL-Global Flexible EUR BM Cap
Last NAV
17/09/2024
216.98 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
216.98 EUR
1 111 347.4
241 140 795.03
1 233 696 967.53
0.2762
-
-
-
-
-
16/09/2024
217.53 EUR
1 111 347.4
241 746 009.19
1 237 342 846.08
0.3249
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating