BL-Global 75 BM EUR Acc
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The BL-Global 75 BM EUR Acc, designated by its ISIN LU1484140410, recorded a Net Asset Value (NAV) of 117.54 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 B CHF Hedged Acc
BL-Global 75 B CHF Hedged Acc
BL-Global 75 B CHF Hedged Acc
Valor: 29929758
Annual Return
-50%0%+50%
Risk level
110
0.24%CHF 134.96
BL-Global 75 AR EUR Inc
BL-Global 75 AR EUR Inc
BL-Global 75 AR EUR Inc
Valor: 11109356