Advanced Search

LU1271725365   BSF European Select Strategies Fund D2 EUR Cap  
Last NAV03/06/2025120.74 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025120.74 EUR 19 869.82 399 068.63184 983 692.19------
02/06/2025120.43 EUR 19 862.012 391 883.49184 369 170.24------

Number of results : 2
Number of pages : 1

   
  Incorporating