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LU0495663444   BL-Global Flexible EUR BR Cap  
Last NAV17/07/2026222.75 EUR  -0.97  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026222.75 EUR 51 817.8811 542 504.651 147 736 819.85-1.4145-----
16/07/2026224.94 EUR 51 817.8811 656 138.781 158 999 944.02-1.3985-----

Number of results : 2
Number of pages : 1

   
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