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LU0495651787   BL-Global 30 BI Cap  
Last NAV17/09/20241 074.7 EUR  -0.33  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 074.7 EUR 4 060.724 364 068.68104 041 805-41.0921-----
16/09/20241 078.3 EUR 4 060.724 378 665.4104 560 876.16-40.7445-----

Number of results : 2
Number of pages : 1

   
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