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LU1484140501   BL-Global 75 BMCHF Hedged Cap  
Last NAV20/07/2026144.43 CHF  -0.11  % 
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
   
20/07/2026144.43 CHF 17 352.682 506 245.391 125 082 317.4711.6712-----
20/07/2026156.22 EUR 17 352.6752 710 858.731 125 082 317.4712.6241-----
17/07/2026144.59 CHF 17 352.682 508 978.921 125 922 924.0111.6408-----
17/07/2026156.64 EUR 17 352.6752 718 130.181 125 922 924.0112.6112-----

Number of results : 4
Number of pages : 1

   
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