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Security
LU1069251277
BSF Systematic Global Equity Abs Return Fd E2 EUR H Cap
Last NAV
27/03/2024
104.65 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
104.65 EUR
48 009.08
5 024 250.31
21 166 726.39
-
-
-
-
-
-
26/03/2024
104.51 EUR
48 201.2
5 037 697.68
21 185 005.96
-21.5601
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating