Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1083780855
BSF European Opportunities Extension Fund X2 EUR Cap
Last NAV
26/04/2024
438.4 EUR
+1.82 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
438.4 EUR
37
16 220.66
707 971 553.59
-
-
-
-
-
-
25/04/2024
430.58 EUR
37
15 931.3
695 254 512.21
-7.2049
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating