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LU0972010309   BSF Global Absolute Return Bond Fund A2 USD H Cap  
Last NAV23/04/2024114.16 USD  -0.02  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024114.16 USD 3 046.9347 837.6753 079 880.817.3961-----
22/04/2024114.18 USD 3 046.9347 901.5253 083 667.6817.2096-----

Number of results : 2
Number of pages : 1

   
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