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LU0211340665   BL-Global Flexible EUR B Cap  
Last NAV17/07/2026235.04 EUR  -0.98  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026235.04 EUR 2 650 927.51623 086 664.51 147 736 819.85-0.8949-----
16/07/2026237.36 EUR 2 650 526.52629 121 368.071 158 999 944.02-0.8816-----

Number of results : 2
Number of pages : 1

   
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