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LU1506064549   SIP BLB Global Opportunities Fund I Dis  
Last NAV17/05/202498.47 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202498.47 EUR 5 000492 350.86-------
16/05/202498.82 EUR 5 000494 078.45-------

Number of results : 2
Number of pages : 1

   
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