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LU0840257637   The Blue Fund SICAV The Blue Global Fund EUR Cap  
Last NAV23/04/2024269.57 EUR  +0.36  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024269.57 EUR 2 115 935.895570 388 808.3570 388 808.317.0603-----
22/04/2024268.59 EUR 2 116 051.895568 357 721.61568 357 721.6117.0284-----

Number of results : 2
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