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LU2063424639   BlueBalance UCITS Global Opportunities Fund U EUR Cap  
Last NAV03/06/2026104.041 EUR  -0.02  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026104.041 EUR 10010 404.13313 211 020.76------
02/06/2026104.065 EUR 10010 406.54313 000 175.55------

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