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LU0783530669   BSF Global Absolute Return Bond Fund A2 EUR Cap  
Last NAV25/04/202499.21 EUR  -0.19  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202499.21 EUR 518.6751 456.7652 879 196.320.5866-----
23/04/202499.4 EUR 518.6751 555.6653 079 880.820.6666-----

Number of results : 2
Number of pages : 1

   
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