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LU1264796118
BSF Systematic ESG World Equity Fund X2 GBP Cap
Last NAV
27/03/2024
315.62 GBP
-0.10 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
315.62 GBP
78 272.8
24 704 444.14
962 899 557.78
0
-
-
-
-
-
26/03/2024
315.95 GBP
78 074.5
24 667 682.2
947 621 174.46
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating