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LU1311313644   BSF Global Absolute Return Bond Fund D2 CHF H Cap  
Last NAV18/09/202495.36 CHF  -0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202495.36 CHF 1.51143.9938 118 561.76------
17/09/202495.37 CHF 1.51144.0138 118 191.5210.9892-----

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