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LU0495653056   BL-Global 50 BI Cap  
Last NAV19/09/20241 175.85 EUR  +0.04  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 175.85 EUR 1 538.551 809 100.61347 410 618.98-19.799-----
18/09/20241 175.4 EUR 1 539.041 808 985.51347 846 918.42-19.9554-----

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