BLKB Selection (CH) - BLKB Equity Europe ex CH It header image

BLKB Selection (CH) - BLKB Equity Europe ex CH It

Fund

ISIN CH1383487852 / Valor 13834878

NAV (2025-11-14)
EUR 101.88-1.03%

BLKB Selection (CH) - BLKB Equity Europe ex CH It
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The BLKB Selection (CH) - BLKB Equity Europe ex CH It, designated by its ISIN CH1383487852, recorded a Net Asset Value (NAV) of 101.88 EUR on 2025-11-14. This figure represents a -1.03% 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

BLKB Selection (CH) - BLKB Equity Europe ex CH B
BLKB Selection (CH) - BLKB Equity Europe ex CH B BLKB Selection (CH) - BLKB Equity Europe ex CH B Valor: 13834878
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Annual Return

-50%0%+50%

Risk level

110
-1.02%EUR 101.70
BLKB Selection (CH) - BLKB Equity Europe ex CH Lt
BLKB Selection (CH) - BLKB Equity Europe ex CH Lt BLKB Selection (CH) - BLKB Equity Europe ex CH Lt Valor: 13834878
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Annual Return

-50%0%+50%

Risk level

110
-1.03%EUR 105.18