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LU0884611699
BSF Global Absolute Return Bond Fund A2 SEK H Cap
Last NAV
25/04/2024
974.02 SEK
-0.20 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SEK
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
974.02 SEK
948.97
924 318.61
52 879 196.3
-
-
-
-
-
-
23/04/2024
975.94 SEK
948.97
926 133.88
53 079 880.8
239.1216
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating