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LU0578147729
BL-Global Flexible USD B Cap
Last NAV
18/09/2024
182.94 USD
-0.32 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
182.94 USD
411 343.52
75 251 006.73
94 365 573.66
4.1834
-
-
-
-
-
17/09/2024
183.52 USD
412 585.7
75 718 949.31
94 892 892.33
4.2468
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating