Advanced Search

LU0884611699   BSF Global Absolute Return Bond Fund A2 SEK H Cap  
Last NAV25/04/2024974.02 SEK  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024974.02 SEK 948.97924 318.6152 879 196.3------
23/04/2024975.94 SEK 948.97926 133.8853 079 880.8239.1216-----

Number of results : 2
Number of pages : 1

   
  Incorporating