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LU1484143869   BL-Global Flexible USD AM Dis  
Last NAV24/04/2024162.85 USD  +0.25  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024162.85 USD 13 429.912 187 082.2495 340 179.835.1653-----
23/04/2024162.45 USD 13 429.912 181 735.4995 125 531.6935.3017-----

Number of results : 2
Number of pages : 1

   
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