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LU1254583435   BSF Systematic ESG World Equity Fund D2 EUR Cap  
Last NAV25/04/2024243.09 EUR  -1.14  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024243.09 EUR 1 807 687.04439 421 879.331 035 299 476.66------
23/04/2024245.9 EUR 1 807 640.2444 506 120.981 044 739 903.320-----

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