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LU1271725365
BSF European Select Strategies Fund D2 EUR Cap
Last NAV
03/05/2024
113.63 EUR
+0.60 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
113.63 EUR
23 184.23
2 634 365.5
234 552 033.11
-
-
-
-
-
-
02/05/2024
112.95 EUR
23 127.96
2 612 380.27
233 399 030.45
-0.9794
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating