BL-Global Equities B EUR Acc header image

BL-Global Equities B EUR Acc

Fund

ISIN LU0117287580 / Valor 1124201

NAV (2024-12-23)
EUR 131.25+0.28%

BL-Global Equities B EUR Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BL-Global Equities B EUR Acc, designated by its ISIN LU0117287580, recorded a Net Asset Value (NAV) of 131.25 EUR on 2024-12-23. This figure represents a +0.28% 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.

Tags:
equities sustainability

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BL-Global Equities BR EUR Acc
BL-Global Equities BR EUR Acc BL-Global Equities BR EUR Acc Valor: 11109385
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 236.44
BL-Global Equities AR EUR Inc
BL-Global Equities AR EUR Inc BL-Global Equities AR EUR Inc Valor: 11109377
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 210.88
BL-Global Equities BI EUR Acc
BL-Global Equities BI EUR Acc BL-Global Equities BI EUR Acc Valor: 10328775
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 1,246.81
BL-Global Equities A EUR Inc
BL-Global Equities A EUR Inc BL-Global Equities A EUR Inc Valor: 10328759
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 262.72
BL-Global Equities BM EUR Acc
BL-Global Equities BM EUR Acc BL-Global Equities BM EUR Acc Valor: 33736278
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 123.16
BL-Global Equities AM EUR Inc
BL-Global Equities AM EUR Inc BL-Global Equities AM EUR Inc Valor: 33736277
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 270.45