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LU0048293285  BL-Global 75 A Dis  
Last NAV29/09/20201 777.54 EUR  -0.21  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/09/202000:00EUR1 777.541 866.421 777.54
Nav Information
Last NAV date29/09/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 781.28 EUR
28/09/2020
Variation %-0.21%
Number of shares/units outstanding140 131.26
Total net assets249 089 424.92 EUR
ADDI-
Equity participation rate63.16
Share of the total fund assets35.35
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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