Advanced Search

LU1484140410   BL-Global 75 BM Cap  
Last NAV20/07/2026137.4 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026137.4 EUR 1 488 619.29204 538 668.681 125 082 317.470.8456-----
17/07/2026137.54 EUR 1 488 619.29204 740 801.841 125 922 924.010.8342-----

Number of results : 2
Number of pages : 1

   
  Incorporating