Advanced Search

LU0495651787   BL-Global 30 BI Cap  
Last NAV18/09/20241 073.64 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 073.64 EUR 4 203.724 513 288.72103 929 061.77-41.6168-----
17/09/20241 074.7 EUR 4 060.724 364 068.68104 041 805-41.0921-----

Number of results : 2
Number of pages : 1

   
  Incorporating