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LU1103452089   BSF Systematic Global Equity Abs Return Fd D2 GBP Cap  
Last NAV23/04/2024125.16 GBP  +0.18  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024125.16 GBP 5 033.16629 930.6621 164 954.72-10.4778-----
22/04/2024124.93 GBP 5 033.16628 802.8321 015 463.33-10.5943-----

Number of results : 2
Number of pages : 1

   
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