SICAV BLB European Equities Klasse M/ BE6309901518 /
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 |