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LU0578147729   BL-Global Flexible USD B Cap  
Last NAV17/09/2024183.52 USD  -0.07  % 
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024183.52 USD 412 585.775 718 949.3194 892 892.334.2468-----
16/09/2024183.64 USD 412 585.2575 767 571.3394 953 667.414.2862-----

Number of results : 2
Number of pages : 1

   
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