Advanced Search

LU0495663444   BL-Global Flexible EUR BR Cap  
Last NAV23/04/2024185.29 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024185.29 EUR 76 253.8614 129 432.881 257 096 393.63-3.8237-----
22/04/2024184.58 EUR 76 253.8614 074 861.711 262 327 328.14-3.824-----

Number of results : 2
Number of pages : 1

   
  Incorporating