BlueBalance UCITS-Gl.Opportunities Fd.EB/ LU2022233972 /
| NAV31/05/2024 | Chg.+0.2620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5610EUR | +0.23% | reinvestment | Alternative Investments | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/03/2024 | PRIIP Key Information Document | 2024 | German | 1,531.75 KB |
| 09/11/2023 | Prospectus | 2023 | English | 768.77 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 711.93 KB |
| 01/05/2023 | Prospectus | 2023 | German | 1,191.40 KB |
| 28/02/2023 | Account statment | 2023 | English | 5,518.48 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 105.45 KB |
