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LU1129992563   BSF Global Absolute Return Bond Fund I2 EUR Cap  
Last NAV25/04/2024102.37 EUR  -0.19  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024102.37 EUR 296 404.0630 342 094.0752 879 196.320.454-----
23/04/2024102.56 EUR 296 404.0630 399 253.5153 079 880.820.5326-----

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