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LU0211340665   BL-Global Flexible EUR B Cap  
Last NAV03/06/2026237.8 EUR  -0.44  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026237.8 EUR 2 696 148.29641 133 243.521 183 828 394.57-0.991-----
02/06/2026238.84 EUR 2 694 573.46643 577 778.961 188 832 071.29-0.9933-----

Number of results : 2
Number of pages : 1

   
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