Advanced Search

LU1270839753   BSF Systematic Sust Global Equity Fund D2 EUR Cap  
Last NAV25/04/2024229 EUR  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024229 EUR 575.5131 790.35137 749 262.890-----
23/04/2024230.87 EUR 575.5132 868.19138 852 406.190-----

Number of results : 2
Number of pages : 1

   
  Incorporating