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LU1355424828   BSF Dynamic Diversified Growth Fund I2 CAD H Cap  
Last NAV19/09/2024143.59 CAD  +0.86  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024143.59 CAD 67.59 692.18471 142 403.76------
18/09/2024142.37 CAD 67.59 609.88467 534 331.2610.0608-----

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