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LU2022233972   BlueBalance UCITS Global Opportunities Fund EB EUR Cap  
Last NAV03/06/2026142.968 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
   
03/06/2026142.968 EUR 459 97065 760 919.11313 211 020.76------
02/06/2026143.001 EUR 459 97065 776 388.26313 000 175.55------

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