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LU1270839670   BSF Systematic Sust Global Equity Fund A2 USD Cap  
Last NAV23/04/2024209.41 USD  +0.98  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024209.41 USD 2 429.4508 729.59138 852 406.190-----
22/04/2024207.37 USD 2 429.4503 785.5137 503 775.810-----

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