Advanced Search

LU0578147729   BL-Global Flexible USD B Cap  
Last NAV21/05/2025190.06 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025190.06 USD 365 672.2569 500 082.0387 614 501.574.8773-----
20/05/2025190.61 USD 365 676.5669 703 225.8187 870 212.464.9118-----

Number of results : 2
Number of pages : 1

   
  Incorporating