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LU1254583351   BSF Systematic ESG World Equity Fund A2 USD Cap  
Last NAV26/04/2024229.72 USD  +1.89  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024229.72 USD 272 380.8962 570 287.91 055 930 284.79------
25/04/2024225.46 USD 272 226.6961 377 236.681 035 299 476.660-----

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