BlackPoint NextGen Fund A header image

BlackPoint NextGen Fund A

Fund

ISIN LU2790891548 / Valor 13402341

NAV (2026-07-10)
EUR 102.61%

BlackPoint NextGen Fund A
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The BlackPoint NextGen Fund A, designated by its ISIN LU2790891548, recorded a Net Asset Value (NAV) of 102.61 EUR on 2026-07-10. This figure represents a % 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 NextGen Fund B
BlackPoint NextGen Fund B BlackPoint NextGen Fund B Valor: 13402342
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 103.05