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LU1484143604   BL-Global Flexible EUR BM Cap  
Last NAV16/07/2026246.53 EUR  -0.21  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026246.53 EUR 911 008.82224 594 996.841 158 999 944.020.0312-----
15/07/2026247.05 EUR 916 591.63226 446 070.571 163 358 584.140.0279-----

Number of results : 2
Number of pages : 1

   
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