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LU1484143786   BL-Global Flexible EUR BMCHF Hedged Cap  
Last NAV16/07/2026144.98 CHF  -0.22  % 
Previous prices
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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
   
16/07/2026144.98 CHF 1144.981 158 999 944.02145.7217-----
16/07/2026156.7 EUR 1156.71 158 999 944.02157.5-----
15/07/2026145.3 CHF 1145.31 163 358 584.14145.4249-----
15/07/2026157.36 EUR 1157.361 163 358 584.14157.5-----

Number of results : 4
Number of pages : 1

   
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