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LU0944773521  BSF Emerging Markets Absolute Return Fd A2 USD Cap  
Last NAV21/01/2020107.8 USD  -0.69  % 
Previous prices
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Results from 20/01/2020 to 22/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/01/2020107.8 USD 20 358.162 194 595.6326 381 464.3-6.265-----
20/01/2020108.55 USD 20 424.912 217 222.426 564 187.71-6.2649-----

Number of results : 2
Number of pages : 1

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