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LU1484140410   BL-Global 75 BM Cap  
Last NAV22/04/2024110.13 EUR  -0.11  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024110.13 EUR 1 293 841.62142 493 099.97827 354 802.51-0.7855-----
19/04/2024110.25 EUR 1 293 849.67142 646 051.75828 394 574.14-0.7395-----

Number of results : 2
Number of pages : 1

   
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