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LU1484140410   BL-Global 75 BM Cap  
Last NAV02/06/2026139.19 EUR  -0.24  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026139.19 EUR 1 492 456.27207 740 110.61 132 616 059.661.0619-----
01/06/2026139.53 EUR 1 490 603.69207 977 221.651 134 986 449.171.0478-----

Number of results : 2
Number of pages : 1

   
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