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LU1484143869   BL-Global Flexible USD AM Dis  
Last NAV18/09/2024169.45 USD  -0.31  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD169.45--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV169.98 USD
17/09/2024
Variation %-0.31%
Number of shares/units outstanding13 392.22
Total net assets2 269 248.72 USD
ADDI-
Equity participation rate79.71
Share of the total fund assets2.40
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating