Advanced Search

LU1321847714   BSF Emerging Markets Equity Strategies Fund D2 USD Cap  
Last NAV25/04/2024222.19 USD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024222.19 USD 452 106.91100 453 617.08571 450 516.98------
23/04/2024221.51 USD 452 181.36100 160 768.27569 814 573.49------

Number of results : 2
Number of pages : 1

   
  Incorporating