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LU1270839753
BSF Systematic Sust Global Equity Fund D2 EUR Cap
Last NAV
25/04/2024
229 EUR
-0.81 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
229 EUR
575.5
131 790.35
137 749 262.89
0
-
-
-
-
-
23/04/2024
230.87 EUR
575.5
132 868.19
138 852 406.19
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating