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LU1484144081   BL-Global Flexible USD BI Cap  
Last NAV20/05/20251 822.85 USD  +0.01  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20251 822.85 USD 1 339.132 441 039.4287 870 212.4653.5632-----
19/05/20251 822.62 USD 1 339.132 440 728.8187 874 994.9953.5224-----

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