Advanced Search

LU1311313644   BSF Global Absolute Return Bond Fund D2 CHF H Cap  
Last NAV19/09/202495.33 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202495.33 CHF 1.51143.9437 930 807.46------
18/09/202495.36 CHF 1.51143.9938 118 561.7610.9727-----

Number of results : 2
Number of pages : 1

   
  Incorporating