BL-Global 30 BI EUR Acc
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The BL-Global 30 BI EUR Acc, designated by its ISIN LU0495651787, recorded a Net Asset Value (NAV) of 1,109.83 EUR on 2025-03-07. This figure represents a -0.11% valuation change from the previous NAV report.
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msci worldmixed allocationdefensive
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OTHER SHARE CLASSES OF THIS FUND
BL-Global 30 AR EUR Inc
BL-Global 30 AR EUR Inc
BL-Global 30 AR EUR Inc
Valor: 11109326
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 129.03
BL-Global 30 A EUR Inc
BL-Global 30 A EUR Inc
BL-Global 30 A EUR Inc
Valor: 984190