Advanced Search

LU1321847987   BSF Emerging Markets Equity Strategies Fund D2 EUR Cap  
Last NAV03/06/2025236.52 EUR  +0.85  % 
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
   
03/06/2025236.52 EUR 150 201.9935 525 168.4733 112 451.73------
02/06/2025234.53 EUR 150 179.3435 222 239.3731 245 598.95------

Number of results : 2
Number of pages : 1

   
  Incorporating