Advanced Search

LU1278928574   BSF Global Event Driven Fund E2 EUR H Cap  
Last NAV17/04/2024109.95 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024109.95 EUR 897 199.7998 649 977.452 026 481 651.57------
16/04/2024109.73 EUR 899 117.0998 659 981.972 021 888 036.18-15.1216-----

Number of results : 2
Number of pages : 1

   
  Incorporating