Advanced Search

LU0211340665  BL-Global Flexible EUR B Cap  
Last NAV06/05/2021203.62 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2021 to 10/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2021203.62 EUR 4 602 090.625937 057 336.661 685 049 653.182.3013-----
05/05/2021202.85 EUR 4 602 942.849933 710 909.661 679 362 837.742.3316-----

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating