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LU1526088379
BL Fund Selection Alternative Strategies B Cap
Last NAV
23/04/2024
98.35 EUR
+0.17 %
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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
98.35 EUR
1 082 341.88
106 447 425.65
141 774 534.76
-4.161
-
-
-
-
-
22/04/2024
98.18 EUR
1 081 958.87
106 230 249.67
141 581 627.14
-4.263
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating