SICAV BLB European Equities Klasse M/  BE6309901518  /

Fonds
NAV8/22/2024 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
8/25/2024 Public WebStation Live Factsheet 2024 English -
7/16/2024 Prospectus 2024 French 738.09 KB
12/31/2023 PRIIP Key Information Document 2023 French 118.16 KB