Advanced Search

LU0578147729   BL-Global Flexible USD B Cap  
Last NAV18/09/2024182.94 USD  -0.32  % 
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
   
18/09/2024182.94 USD 411 343.5275 251 006.7394 365 573.664.1834-----
17/09/2024183.52 USD 412 585.775 718 949.3194 892 892.334.2468-----

Number of results : 2
Number of pages : 1

   
  Incorporating