Advanced Search

LU1777949881   BL Global Markets A Dis  
Last NAV16/07/2026149.16 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026149.16 EUR 64 593.839 634 777.751 620 923 398.230.5702-----
15/07/2026149.21 EUR 64 593.839 637 910.231 621 691 170.90.5688-----

Number of results : 2
Number of pages : 1

   
  Incorporating