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LU0748867792
BSF European Absolute Return Fund D2 CHF H Cap
Last NAV
25/04/2024
161.78 CHF
+0.11 %
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Start date:
End date:
Currency:
All currencies
CHF
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
161.78 CHF
75 046.24
12 141 314.06
904 664 853.21
-
-
-
-
-
-
23/04/2024
161.6 CHF
75 046.24
12 127 722.66
902 454 304.04
-19.5024
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating