Advanced Search

LU1600641457   BL Fund Selection Alternative Strategies B USD Hedged C  
Last NAV10/06/2025116.92 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025102.33 EUR 91 746.4439 388 271.26138 424 741.07-3.7637-----
10/06/2025116.92 USD 91 746.4410 727 038.74138 424 741.07-4.3004-----
09/06/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating