Advanced Search

LU1246651910   BSF Systematic US Equity Abs Return Fund D2 GBP H Cap  
Last NAV15/05/2025146.59 GBP  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025146.59 GBP 0.97142.191 337 683 278.31------
14/05/2025146.97 GBP 0.97142.571 340 632 178.88------

Number of results : 2
Number of pages : 1

   
  Incorporating