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LU1484144081   BL-Global Flexible USD BI Cap  
Last NAV24/04/20241 671.7 USD  +0.25  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 671.7 USD 2 0633 448 711.7895 340 179.829.9123-----
23/04/20241 667.6 USD 2 0633 440 253.2395 125 531.6930.9411-----

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