Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1278844987
BSF Systematic ESG World Equity Fund I2 JPY H Cap
Last NAV
26/04/2024
20 947.62 JPY
+1.94 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
JPY
Results from 25/04/2024 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
26/04/2024
20 947.62 JPY
56 958.06
1 193 135 543.33
1 055 930 284.79
-
-
-
-
-
-
25/04/2024
20 548.67 JPY
56 958.06
1 170 412 323.63
1 035 299 476.66
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating