Advanced Search

LU1321847714   BSF Emerging Markets Equity Strategies Fund D2 USD Cap  
Last NAV03/06/2025252.88 USD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025252.88 USD 390 731.2698 808 654.41733 112 451.73------
02/06/2025251.82 USD 397 424.22100 079 230.53731 245 598.95------

Number of results : 2
Number of pages : 1

   
  Incorporating