Advanced Search

LU0211339816   BL-Global Flexible EUR A Dis  
Last NAV18/04/2024139.65 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024139.65 EUR 313 337.1943 756 465.531 266 900 175.16-4.056-----
17/04/2024139.73 EUR 313 479.9743 802 523.591 271 272 889.49-3.9837-----

Number of results : 2
Number of pages : 1

   
  Incorporating