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LU1777949881   BL Global Markets A Dis  
Last NAV12/06/2025123.17 EUR  -0.67  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025123.17 EUR 1 220.01150 271.2683 006 003.870.5705-----
11/06/2025124 EUR 1 220.01151 279.2583 558 390.190.3759-----

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