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LU0439764787   BL-Global Equities A Dis  
Last NAV18/09/2024255.87 EUR  -0.62  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024255.87 EUR 21 939.8035 613 820.95326 317 358.25------
17/09/2024257.47 EUR 21 920.585 643 837.36327 269 782.54------

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