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LU1484143786   BL-Global Flexible EUR BMCHF Hedged Cap  
Last NAV25/04/2024124.63 CHF  -0.66  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124.63 CHF 16220 190.811 252 376 268.13157.9372-----
25/04/2024127.31 EUR 16220 624.881 252 376 268.13161.3326-----
24/04/2024125.46 CHF 16220 325.191 261 472 305.8157.6578-----
24/04/2024128.45 EUR 16220 808.771 261 472 305.8161.4088-----

Number of results : 4
Number of pages : 1

   
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