Advanced Search

LU1373035077   BSF Global Event Driven Fund D2 EUR H Cap  
Last NAV19/04/2024116.08 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024116.08 EUR 645 749.1274 955 731.692 008 852 864.21------
18/04/2024116.03 EUR 645 790.6974 927 878.072 014 676 955.91-5.2922-----

Number of results : 2
Number of pages : 1

   
  Incorporating