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LU0783530743   BSF Global Absolute Return Bond Fund X2 EUR Cap  
Last NAV18/04/2024114.99 EUR  +0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024114.99 EUR 67 773.377 793 127.1352 999 074.1437.7727-----
17/04/2024114.96 EUR 67 773.377 791 013.9652 972 104.8337.8031-----

Number of results : 2
Number of pages : 1

   
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