Advanced Search

LU2022234517   BlueBalance UCITS Global Opportunities Fund I Cap  
Last NAV03/06/2026127.724 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026127.724 EUR 98 350.78212 561 796.37313 211 020.76------
02/06/2026127.754 EUR 96 150.78212 283 619.06313 000 175.55------

Number of results : 2
Number of pages : 1

   
  Incorporating