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LU2347361086   BlueBalance RAIF Global Opportunities Master Fund A €acc  [AIF]
Last NAV29/05/2026135.553 EUR  +3.47  % 
Previous prices
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Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026135.553 EUR 14 0001 897 742.58207 099 945.37------
30/04/2026131.01 EUR 14 0001 834 138.72201 205 571.48------

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