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LU1484140337   BL-Global 75 AM Dis  
Last NAV24/04/2024108.55 EUR  +0.19  % 
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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
   
24/04/2024108.55 EUR 163 275.7617 724 346.54828 705 733.88-0.7756-----
23/04/2024108.34 EUR 163 275.7617 689 183.69827 452 141.56-0.7748-----

Number of results : 2
Number of pages : 1

   
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