BL-Global 75 AM EUR Inc
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The BL-Global 75 AM EUR Inc, designated by its ISIN LU1484140337, recorded a Net Asset Value (NAV) of 115.61 EUR on 2024-12-23. This figure represents a +0.25% valuation change from the previous NAV report.
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Tags:
sustainabilitymsci world indexmixed allocation
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OTHER SHARE CLASSES OF THIS FUND
BL-Global 75 BI EUR Acc
BL-Global 75 BI EUR Acc
BL-Global 75 BI EUR Acc
Valor: 11109372
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 1,230.65
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
Valor: 984222