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LU1278844987   BSF Systematic ESG World Equity Fund I2 JPY H Cap  
Last NAV26/04/202420 947.62 JPY  +1.94  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202420 947.62 JPY 56 958.061 193 135 543.331 055 930 284.79------
25/04/202420 548.67 JPY 56 958.061 170 412 323.631 035 299 476.660-----

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