Advanced Search

LU1278844987   BSF Systematic World Equity Fund I2 JPY H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202522 428.27 JPY  +3.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202522 428.27 JPY 61 890.131 388 088 727.692 073 077 408.2------

Number of results : 2
Number of pages : 1

   
  Incorporating