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LU2022233972   BlueBalance UCITS Global Opportunities Fund EB EUR Cap  
Last NAV06/05/2025123.077 EUR  -1.12  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025123.077 EUR 399 07849 117 367.5599191 245 899.8299------
05/05/2025Unavailable---------

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Number of pages : 1

   
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