BL-Global 30 AM EUR Inc header image

BL-Global 30 AM EUR Inc

Fund

ISIN LU1484139917 / Valor 33736270

NAV (2024-12-23)
EUR 112.66+0.04%

BL-Global 30 AM EUR Inc
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The BL-Global 30 AM EUR Inc, designated by its ISIN LU1484139917, recorded a Net Asset Value (NAV) of 112.66 EUR on 2024-12-23. This figure represents a +0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci world mixed allocation defensive

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OTHER SHARE CLASSES OF THIS FUND

BL-Global 30 BM EUR Acc
BL-Global 30 BM EUR Acc BL-Global 30 BM EUR Acc Valor: 33736271
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 111.27
BL-Global 30 BR EUR Acc
BL-Global 30 BR EUR Acc BL-Global 30 BR EUR Acc Valor: 11109331
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 130.72
BL-Global 30 BI EUR Acc
BL-Global 30 BI EUR Acc BL-Global 30 BI EUR Acc Valor: 11109336
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 1,087.27
BL-Global 30 B EUR Acc
BL-Global 30 B EUR Acc BL-Global 30 B EUR Acc Valor: 984197
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 107.77
BL-Global 30 A EUR Inc
BL-Global 30 A EUR Inc BL-Global 30 A EUR Inc Valor: 984190
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 108.86
BL-Global 30 AR EUR Inc
BL-Global 30 AR EUR Inc BL-Global 30 AR EUR Inc Valor: 11109326
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 128.28