Advanced Search

LU1289970243   BSF Emerging Markets Equity Strategies Fund Z2 USD Cap  
Last NAV30/05/2025287.44 USD  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025287.44 USD 193 005.8155 476 903.84731 799 090.34------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating