BL-Global 75 BI EUR Acc
Fund
ISIN LU0495654708 / Valor 11109372
NAV (2024-12-23)
EUR 1,230.65+0.25%
BL-Global 75 BI EUR Acc
UMushroom community rating:
The BL-Global 75 BI EUR Acc, designated by its ISIN LU0495654708, recorded a Net Asset Value (NAV) of 1,230.65 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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