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LU0379366346   BL-Global Flexible EUR BI Cap  
Last NAV16/07/20261 318.26 EUR  -0.21  % 
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 318.26 EUR 171 155.64225 627 639.441 158 999 944.023.6755-----
15/07/20261 321.02 EUR 171 160.08226 105 751.41 163 358 584.143.6625-----

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