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LU2022234608   BlueBalance UCITS Global Opportunities Fund S EUR Cap  
Last NAV02/06/2026149.14 EUR  +0.39  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026149.14 EUR 1 112 868165 973 299.75313 000 175.55------
01/06/2026148.554 EUR 1 112 868165 321 458.59311 783 342.56------

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