Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0725892466
BSF Systematic US Equity Abs Return Fund A2 EUR H Cap
Last NAV
25/04/2024
143.62 EUR
-1.04 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
143.62 EUR
612 515.9
87 970 559.14
761 022 894.4
-44.8096
-
-
-
-
-
23/04/2024
145.13 EUR
612 655.28
88 913 053.62
763 974 958.4
-45.1566
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating