BL Global Equities Klasse AR/ LU0495655002 /
| NAV2024-06-18 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.6600EUR | +0.26% | paying dividend | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 3,800.49 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 76.17 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 79.57 KB |
| 2023-11-30 | Prospectus | 2023 | German | 3,920.72 KB |
| 2023-09-30 | Account statment | 2023 | German | 24,145.84 KB |
| 2022-05-02 | Key Investor Information | 2022 | English | 99.92 KB |
| 2022-05-02 | Key Investor Information | 2022 | German | 102.82 KB |
| 2010-09-30 | Account statment | 2010 | English | 1,936.24 KB |
| 2010-06-30 | Prospectus | 2010 | English | 383.79 KB |
| 2010-06-30 | Semi-annual report | 2010 | English | 1,502.98 KB |
