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LU0048292394  BL-Global 30 B Cap  
Last NAV29/09/20201 519.02 EUR  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/09/202000:00EUR1 519.021 594.971 519.02
Nav Information
Last NAV date29/09/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 518.4 EUR
28/09/2020
Variation %+0.04%
Number of shares/units outstanding69 513.85
Total net assets105 592 841.87 EUR
ADDI-
Equity participation rate22.43
Share of the total fund assets62.20
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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