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LU1777950202   BL Fund Selection Alternative Strategies A Dis  
Last NAV11/06/202598.27 EUR  +0.04  % 
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Results from 10/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202598.27 EUR 232 512.0922 849 696.38138 328 863.98-4.4692-----
10/06/202598.23 EUR 232 585.3122 846 758.23138 424 741.07-4.5079-----

Number of results : 2
Number of pages : 1

   
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