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LU0495650623  BL-Global 30 BR Cap  
Last NAV26/07/2021124.78 EUR  -0.34  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
26/07/202100:00EUR124.78131.02124.78
Nav Information
Last NAV date26/07/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV125.21 EUR
23/07/2021
Variation %-0.34%
Number of shares/units outstanding539.46
Total net assets67 314.69 EUR
ADDI-
Equity participation rate30.11
Share of the total fund assets0.05
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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