Advanced Search

LU1288049940   BSF Global Event Driven Fund Z2 EUR H Cap  
Last NAV19/04/2024125.57 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024125.57 EUR 135 241.3416 982 758.812 008 852 864.21------
18/04/2024125.52 EUR 135 241.3416 975 124.592 014 676 955.91-1.057-----

Number of results : 2
Number of pages : 1

   
  Incorporating