Advanced Search

LU1777949881   BL Global Markets A Dis  
Last NAV03/06/2026144.91 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026144.91 EUR 47 194.326 838 959.861 556 725 712.420.5706-----
02/06/2026144.95 EUR 47 194.326 840 902.341 557 133 682.560.5673-----

Number of results : 2
Number of pages : 1

   
  Incorporating