SICAV BLB European Equities Klasse M/  BE6309901518  /

Fonds
NAV22/08/2024 Chg.+0.6300 Type of yield Investment Focus Investment company
135.7900EUR +0.47% paying dividend Equity BLI - Ban.d.Lux.Inv. 

Funds documents

Date Document Year Language Filesize
25/08/2024 Public WebStation Live Factsheet 2024 English -
16/07/2024 Prospectus 2024 French 738.09 KB
31/12/2023 PRIIP Key Information Document 2023 French 118.16 KB