Advanced Search

LU1254583435   BSF Systematic World Equity Fund D2 EUR Cap  
Last NAV04/06/2026343.32 EUR  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026343.32 EUR 2 789 435.35957 676 095.543 070 397 154.98------
03/06/2026345.25 EUR 2 789 373.63963 029 238.6-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating