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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 NAV04/06/2025116.79 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
04/06/2025102.16 EUR 91 746.4439 372 635.57138 470 817.92-3.7628-----
04/06/2025116.79 USD 91 746.4410 715 265.62138 470 817.92-4.3018-----

Number of results : 3
Number of pages : 1

   
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