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LU0586678897   BSF Dynamic Diversified Growth Fund E2 EUR Cap  
Last NAV22/04/2024116.09 EUR  +0.16  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024116.09 EUR 379 972.3744 110 667.35509 415 913.08------
19/04/2024115.9 EUR 381 455.4744 211 232.38507 224 522.82-3.7064-----

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