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LU1278844557   BSF Systematic ESG World Equity Fund I2 JPY Cap  
Last NAV15/04/202432 886.54 JPY  +0.87  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202432 886.54 JPY 518 775.4417 060 728 077.971 014 340 527.65------
12/04/202432 602.53 JPY 518 775.4416 913 392 586.831 013 865 215.190-----

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