BL European Family Businesses Klasse B/  LU1305479153  /

Fonds
NAV22/08/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
142.7700EUR +0.12% reinvestment Equity BLI - Ban.d.Lux.Inv. 

Funds documents

Date Document Year Language Filesize
25/08/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Semi-annual report 2024 German 3,800.49 KB
16/02/2024 PRIIP Key Information Document 2024 English 74.26 KB
16/02/2024 PRIIP Key Information Document 2024 German 80.61 KB
30/11/2023 Prospectus 2023 German 3,920.72 KB
30/09/2023 Account statment 2023 German 24,145.84 KB
02/05/2022 Key Investor Information 2022 English 96.93 KB
02/05/2022 Key Investor Information 2022 German 99.39 KB