Advanced Search

LU2649166233   BSF Syst Asia Pacific Eq Abslt Rtn Fd X2 AUD HDG acc  
Last NAV17/05/2024116.8 AUD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024116.8 AUD 402.1146 968.21143 413 871.19------
16/05/2024116.87 AUD 402.1146 995.35143 100 439.351.2416-----

Number of results : 2
Number of pages : 1

   
  Incorporating