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LU0379366346   BL-Global Flexible EUR BI Cap  
Last NAV02/06/20261 325.41 EUR  +0.06  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 325.41 EUR 173 124.93229 460 825.741 188 832 071.293.2456-----
01/06/20261 324.65 EUR 173 290.14229 548 553.521 188 345 151.083.2369-----

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