Advanced Search

LU0495663444   BL-Global Flexible EUR BR Cap  
Last NAV04/06/2026226.04 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026226.04 EUR 57 047.8312 894 996.351 186 509 996.29-1.5159-----
03/06/2026225.43 EUR 57 047.8312 860 012.451 183 828 394.57-1.5184-----

Number of results : 2
Number of pages : 1

   
  Incorporating