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LU1600641457   BL Fund Selection Alternative Strategies B USD Hedged C  
Last NAV15/05/2024110.81 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024102.06 EUR 97 042.0029 904 565.85142 275 469.26-5.5188-----
15/05/2024110.81 USD 97 04210 753 387.14142 275 469.26-5.9918-----
14/05/2024102.29 EUR 98 164.96910 040 804.35142 312 274.29-5.5984-----
14/05/2024110.7 USD 98 164.9710 867 162.55142 312 274.29-6.0591-----

Number of results : 4
Number of pages : 1

   
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