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LU3050734154   BL Global Markets BM Cap  
Last NAV04/06/2026119.44 EUR  +0.25  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026119.44 EUR 9 350 016.611 116 726 476.041 561 858 356.690.0017-----
03/06/2026119.14 EUR 9 347 269.121 113 607 759.51 556 725 712.420.0035-----

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