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LU1484143604   BL-Global Flexible EUR BM Cap  
Last NAV18/09/2024216.09 EUR  -0.41  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024216.09 EUR 1 111 348.68240 147 101.111 228 598 635.10.03-----
17/09/2024216.98 EUR 1 111 347.4241 140 795.031 233 696 967.530.2762-----

Number of results : 2
Number of pages : 1

   
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