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LU0211339816   BL-Global Flexible EUR A Dis  
Last NAV16/07/2026167.99 EUR  -0.21  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026167.99 EUR 217 613.436 557 758.991 158 999 944.02-2.0905-----
15/07/2026168.35 EUR 217 732.2236 654 970.591 163 358 584.14-2.0934-----

Number of results : 2
Number of pages : 1

   
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