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LU1600641457   BL Fund Selection Alternative Strategies B USD Hedged C  
Last NAV11/06/2025116.97 USD  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202500:00USD116.97122.82116.97
Nav Information
Last NAV date11/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV116.92 USD
10/06/2025
Variation %+0.04%
Number of shares/units outstanding91 746.44
Total net assets10 731 741.06 USD
ADDI-
Equity participation rate-
Share of the total fund assets6.79
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating