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LU0495651787   BL-Global 30 BI Cap  
Last NAV03/06/20261 249.4 EUR  -0.43  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 249.4 EUR 6 497.868 118 397.81145 316 113.55-36.501-----
02/06/20261 254.78 EUR 6 498.018 153 606.79145 727 194.2-35.9285-----

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