Advanced Search

LU0439764787   BL-Global Equities A Dis  
Last NAV18/09/2024255.87 EUR  -0.62  % 
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
   
18/09/2024255.87 EUR 21 939.85 613 820.95326 317 358.25------
17/09/2024257.47 EUR 21 920.585 643 837.36327 269 782.54------

Number of results : 2
Number of pages : 1

   
  Incorporating