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LU0871610134
BSF Dynamic Diversified Growth Fund I2 SEK H Cap
Last NAV
22/04/2024
138.26 SEK
+0.17 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SEK
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
138.26 SEK
310.82
42 974.57
509 415 913.08
-
-
-
-
-
-
19/04/2024
138.02 SEK
310.82
42 899.65
507 224 522.82
11.3517
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating