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LU1777949964   BL Global Markets BI Cap  
Last NAV16/07/20261 649.31 EUR  -0.03  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 649.31 EUR 2 971.144 900 342.511 620 923 398.2346.0068-----
15/07/20261 649.82 EUR 2 971.144 901 843.021 621 691 170.945.9858-----

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