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LU0495663444   BL-Global Flexible EUR BR Cap  
Last NAV20/07/2026222.82 EUR  +0.03  % 
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026222.82 EUR 51 853.711 553 892.511 148 214 647.34-1.3902-----
17/07/2026222.75 EUR 51 817.8811 542 504.651 147 736 819.85-1.4145-----

Number of results : 2
Number of pages : 1

   
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