BL Global Equities Klasse B/ LU0117287580 /
| NAV11/13/2024 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.6400EUR | -0.46% | reinvestment | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/5/2024 | Prospectus | 2024 | German | 5,652.11 KB |
| 9/5/2024 | Prospectus | 2024 | English | 3,805.38 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 3,800.49 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 74.91 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 81.03 KB |
| 9/30/2023 | Account statment | 2023 | German | 24,145.84 KB |
| 5/2/2022 | Key Investor Information | 2022 | English | 101.56 KB |
| 5/2/2022 | Key Investor Information | 2022 | German | 104.38 KB |
| 9/30/2010 | Account statment | 2010 | English | 1,936.24 KB |
| 6/30/2010 | Semi-annual report | 2010 | English | 1,502.98 KB |
