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LU0495654708   BL-Global 75 BI Cap  
Last NAV24/04/20241 153.29 EUR  +0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 153.29 EUR 70 403.5881 195 449.38828 705 733.88-5.1479-----
23/04/20241 150.99 EUR 70 403.5881 033 720.25827 452 141.56-5.1374-----

Number of results : 2
Number of pages : 1

   
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