Advanced Search

LU1484143513   BL-Global Flexible EUR AM Dis  
Last NAV17/09/2024156.13 EUR  -0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR156.13--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV156.53 EUR
16/09/2024
Variation %-0.26%
Number of shares/units outstanding212 625.91
Total net assets33 198 244.22 EUR
ADDI-
Equity participation rate76.95
Share of the total fund assets2.69
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating