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LU3050734071   BL Global Markets AM Dis  
Last NAV04/06/2026119.07 EUR  +0.24  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026119.07 EUR 2 311 808.84275 278 183.51 561 858 356.690.0016-----
03/06/2026118.78 EUR 2 312 029.51274 616 297.661 556 725 712.420.0034-----

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