BL-Global Equities BR EUR Acc header image

BL-Global Equities BR EUR Acc

Fund

ISIN LU0495655341 / Valor 11109385

NAV (2024-12-23)
EUR 236.44+0.28%

BL-Global Equities BR EUR Acc
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The BL-Global Equities BR EUR Acc, designated by its ISIN LU0495655341, recorded a Net Asset Value (NAV) of 236.44 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

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OTHER SHARE CLASSES OF THIS FUND

BL-Global Equities AR EUR Inc
BL-Global Equities AR EUR Inc BL-Global Equities AR EUR Inc Valor: 11109377
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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
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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
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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 BL-Global Equities B EUR Acc Valor: 1124201
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 131.25
BL-Global Equities BM EUR Acc
BL-Global Equities BM EUR Acc BL-Global Equities BM EUR Acc Valor: 33736278
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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
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 270.45