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LU1600641457   BL Fund Selection Alternative Strategies B USD Hedged C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025116.87 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/2025102 EUR 91 746.4439 358 554.58138 448 463.88-3.7859-----
05/06/2025116.87 USD 91 746.44310 722 095.98138 448 463.88-4.3375-----

Number of results : 3
Number of pages : 1

   
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