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LU0944773521  BSF Emerging Markets Absolute Return Fd A2 USD Cap  
Last NAV16/09/2019112.54 USD  -0.05  % 
Previous prices
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Results from 13/09/2019 to 17/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2019112.54 USD 26 983.733 036 626.5633 406 448.09------
13/09/2019112.6 USD 27 005.783 040 848.3633 547 932.33-6.457-----

Number of results : 2
Number of pages : 1

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