Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1254583435
BSF Systematic ESG World Equity Fund D2 EUR Cap
Last NAV
25/04/2024
243.09 EUR
-1.14 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
243.09 EUR
1 807 687.04
439 421 879.33
1 035 299 476.66
-
-
-
-
-
-
23/04/2024
245.9 EUR
1 807 640.2
444 506 120.98
1 044 739 903.32
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating