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LU1506064382   SIP BLB Global Opportunities Fund A Dis  
Last NAV17/05/2024100.35 EUR  -0.35  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024100.35 EUR 49 2074 937 739.33-------
16/05/2024100.7 EUR 49 2024 954 650.27-------

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