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LU1506064382   SIP BLB Global Opportunities Fund A Dis  
Last NAV07/05/202599.88 EUR  -0.02  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202599.88 EUR 53 9015 383 712.35-------
06/05/202599.9 EUR 53 9015 384 632.14-------

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