Advanced Search

LU1266592614   BSF Systematic US Equity Abs Return Fund E2 EUR H Cap  
Last NAV25/04/2024113.87 EUR  -1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024113.87 EUR 27 835.863 169 710.46761 022 894.4-26.5615-----
23/04/2024115.08 EUR 27 685.213 185 877.32763 974 958.4-26.8285-----

Number of results : 2
Number of pages : 1

   
  Incorporating