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BlackPoint Evolution Fund B

Fund

ISIN LU2369268698 / Valor 11286879

NAV (2025-02-14)
EUR 105.72+0.55%

BlackPoint Evolution Fund B
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The BlackPoint Evolution Fund B, designated by its ISIN LU2369268698, recorded a Net Asset Value (NAV) of 105.72 EUR on 2025-02-14. This figure represents a +0.55% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

BlackPoint Evolution Fund C
BlackPoint Evolution Fund C BlackPoint Evolution Fund C Valor: 11286900
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 107.12
BlackPoint Evolution Fund D
BlackPoint Evolution Fund D BlackPoint Evolution Fund D Valor: 11286900
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 110.77
BlackPoint Evolution Fund A
BlackPoint Evolution Fund A BlackPoint Evolution Fund A Valor: 11286875
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 103.35