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LU1777949964   BL Global Markets BI Cap  
Last NAV12/06/20251 351.36 EUR  -0.66  % 
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
   
12/06/20251 351.36 EUR 4 526.026 116 280.0683 006 003.8745.9625-----
11/06/20251 360.4 EUR 4 526.026 157 193.4683 558 390.1944.7522-----

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