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LU1129992647   BSF Global Absolute Return Bond Fund I2 SEK H Cap  
Last NAV25/04/20241 022.86 SEK  -0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 022.86 SEK 18 432.0918 853 379.0352 879 196.3------
23/04/20241 024.82 SEK 18 432.0918 889 58453 079 880.8226.1835-----

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