Advanced Search

LU2431021380   BlueBalance UCITS Global Opportunities Fund IS EUR Acc  
Last NAV03/06/2026108.591 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026108.591 EUR 634 86568 940 865.8313 211 020.76------
02/06/2026108.616 EUR 634 86568 956 461.94313 000 175.55------

Number of results : 2
Number of pages : 1

   
  Incorporating