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LU0211340665   BL-Global Flexible EUR B Cap  
Last NAV22/04/2024193.68 EUR  +0.36  % 
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024193.68 EUR 3 505 811.38679 016 195.111 262 327 328.14-3.5249-----
19/04/2024192.99 EUR 3 508 343.16677 074 362.311 259 870 213.95-3.5033-----

Number of results : 2
Number of pages : 1

   
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