BL-Global 30 BI EUR Acc
Fund
ISIN LU0495651787 / Valor 11109336
NAV (2024-12-23)
EUR 1,087.27+0.05%
BL-Global 30 BI EUR Acc
UMushroom community rating:
The BL-Global 30 BI EUR Acc, designated by its ISIN LU0495651787, recorded a Net Asset Value (NAV) of 1,087.27 EUR on 2024-12-23. This figure represents a +0.05% 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.
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