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LU1484140501   BL-Global 75 BMCHF Hedged Cap  
Last NAV18/04/2024122.84 CHF  -0.17  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024122.84 CHF 1122.84827 841 425.359.2435-----
18/04/2024126.38 EUR 1126.38827 841 425.359.51-----
17/04/2024123.05 CHF 1123.05828 173 602.939.3707-----
17/04/2024126.72 EUR 1126.72828 173 602.939.65-----

Number of results : 4
Number of pages : 1

   
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