BL-Global Equities BM EUR Acc

Fund

ISIN LU1484140766 / Valor 33736278

NAV (2024-12-23)

EUR 123.16+0.28%

BL-Global Equities BM EUR Acc
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The BL-Global Equities BM EUR Acc, designated by its ISIN LU1484140766, recorded a Net Asset Value (NAV) of 123.16 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.

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equities sustainability

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OTHER SHARE CLASSES OF THIS FUND

BL-Global Equities AR EUR Inc

BL-Global Equities AR EUR Inc Valor: 11109377

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 Valor: 10328775

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 Valor: 10328759

Annual Return

-50%0%+50%

Risk level

110

0.28%EUR 262.72

BL-Global Equities B EUR Acc

BL-Global Equities B EUR Acc Valor: 1124201

Annual Return

-50%0%+50%

Risk level

110

0.28%EUR 131.25

BL-Global Equities AM EUR Inc

BL-Global Equities AM EUR Inc Valor: 33736277

Annual Return

-50%0%+50%

Risk level

110

0.29%EUR 270.45

BL-Global Equities BR EUR Acc

BL-Global Equities BR EUR Acc Valor: 11109385

Annual Return

-50%0%+50%

Risk level

110

0.28%EUR 236.44

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BL-Global Equities BM EUR Acc

ISIN LU1484140766 / Valor 33736278

BL-Global Equities BM EUR Acc UMushroom community rating:

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BL-Global Equities BM EUR Acc
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