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LU1484140337   BL-Global 75 AM Dis  
Last NAV20/07/2026134.04 EUR  -0.10  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026134.04 EUR 331 388.1244 420 6101 125 082 317.470.7959-----
17/07/2026134.18 EUR 331 388.1244 464 508.191 125 922 924.010.7848-----

Number of results : 2
Number of pages : 1

   
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