Advanced Search

LU0725892466   BSF Systematic US Equity Abs Return Fund A2 EUR H Cap  
Last NAV25/04/2024143.62 EUR  -1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024143.62 EUR 612 515.987 970 559.14761 022 894.4-44.8096-----
23/04/2024145.13 EUR 612 655.2888 913 053.62763 974 958.4-45.1566-----

Number of results : 2
Number of pages : 1

   
  Incorporating