Advanced Search

LU0784324112   BSF Systematic US Equity Abs Return Fund A2 GBP Cap  
Last NAV15/05/2025211.39 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025211.39 GBP 24.555 189.661 337 683 278.31------
14/05/2025211.61 GBP 24.555 195.091 340 632 178.88------

Number of results : 2
Number of pages : 1

   
  Incorporating