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LU2701018520   BSF Systematic ESG World Equity Fund I2 EUR Cap  
Last NAV13/05/2024119.81 EUR  -0.28  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024119.81 EUR 729 034.3487 342 395.011 111 994 199.47------
10/05/2024120.15 EUR 706 910.8384 936 362.291 108 638 728.030-----

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