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LU0840257637
The Blue Fund SICAV The Blue Global Fund EUR Cap
Last NAV
23/04/2024
269.57 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
269.57 EUR
2 115 935.895
570 388 808.3
570 388 808.3
17.0603
-
-
-
-
-
22/04/2024
268.59 EUR
2 116 051.895
568 357 721.61
568 357 721.61
17.0284
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating