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LU2347360864   Bluebal RAIF - Global Opportunities Master FundIEUR Dis  [AIF]
Last NAV29/05/2026104.832 EUR  +2.77  % 
Previous prices
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Results from 30/04/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026104.832 EUR 10010 483.24207 099 945.37------
30/04/2026102.002 EUR 10010 200.15201 205 571.48------

Number of results : 2
Number of pages : 1

   
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