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LU0211340665  BL-Global Flexible EUR B Cap  
Last NAV06/05/2021203.62 EUR  +0.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202100:00EUR203.62213.8203.62
Nav Information
Last NAV date06/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV202.85 EUR
05/05/2021
Variation %+0.38%
Number of shares/units outstanding4 602 090.62
Total net assets937 057 336.66 EUR
ADDI-
Equity participation rate80.98
Share of the total fund assets55.61
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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