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LU1526088379   BL Fund Selection Alternative Strategies B Cap  
Last NAV23/04/202498.35 EUR  +0.17  % 
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
   
23/04/202498.35 EUR 1 082 341.88106 447 425.65141 774 534.76-4.161-----
22/04/202498.18 EUR 1 081 958.87106 230 249.67141 581 627.14-4.263-----

Number of results : 2
Number of pages : 1

   
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