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LU0379366346   BL-Global Flexible EUR BI Cap  
Last NAV24/04/20241 068.34 EUR  +0.46  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 068.34 EUR 234 225.81250 233 637.871 261 472 305.8-13.422-----
23/04/20241 063.41 EUR 234 369.17249 230 305.551 257 096 393.63-12.4629-----

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