Advanced Search

LU1238068321   BSF Systematic US Equity Abs Return Fund D2 USD Cap  
Last NAV19/04/2024146.54 USD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024146.54 USD 96 764.4814 180 004.03761 341 201.37------
18/04/2024147.1 USD 96 768.2914 234 290.61756 647 098.09-21.5143-----

Number of results : 2
Number of pages : 1

   
  Incorporating