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LU0802639707   BSF Global Absolute Return Bond Fund D2 EUR Cap  
Last NAV26/04/2024105.22 EUR  +0.04  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024105.22 EUR 105 468.9411 097 662.1852 906 094.71------
25/04/2024105.18 EUR 105 468.9411 093 019.3352 879 196.326.0423-----

Number of results : 2
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