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LU1271725951   BSF European Select Strategies Fund X2 EUR Cap  
Last NAV22/04/2024120.93 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024120.93 EUR 43.435 251.86234 131 001.443.0021-----
19/04/2024120.36 EUR 43.435 227.15233 009 279.882.8974-----

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