BlueBalance UCITS - Global Opportunities Fund I/ LU2022234517 /
| NAV2024-06-06 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6170EUR | -0.01% | reinvestment | Alternative Investments | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-13 | PRIIP Key Information Document | 2024 | German | 1,531.87 KB |
| 2023-11-09 | Prospectus | 2023 | English | 768.77 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 711.93 KB |
| 2023-05-01 | Prospectus | 2023 | German | 1,191.40 KB |
| 2023-02-28 | Account statment | 2023 | English | 5,518.48 KB |
