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LU0211340665   BL-Global Flexible EUR B Cap  
Last NAV22/05/2025214.99 EUR  -0.40  % 
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025214.99 EUR 2 936 895.35631 403 750.231 173 489 913.73-2.0989-----
21/05/2025215.85 EUR 2 936 924.08633 935 543.531 178 228 960.7-2.2605-----

Number of results : 2
Number of pages : 1

   
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