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LU1484143869   BL-Global Flexible USD AM Dis  
Last NAV21/05/2025175.52 USD  -0.29  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025175.52 USD 12 264.112 152 633.7687 614 501.5736.3291-----
20/05/2025176.03 USD 12 264.112 158 876.6687 870 212.4636.3597-----

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