BL-Global 75 AR EUR Inc
Fund
ISIN LU0495653569 / Valor 11109356
NAV (2024-12-23)
EUR 170.00+0.25%
BL-Global 75 AR EUR Inc
UMushroom community rating:
The BL-Global 75 AR EUR Inc, designated by its ISIN LU0495653569, recorded a Net Asset Value (NAV) of 170.00 EUR on 2024-12-23. This figure represents a +0.25% 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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