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LU1390056510   BSF Systematic Sust Global Equity Fund I2 EUR Cap  
Last NAV25/04/2024228.55 EUR  -0.81  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024228.55 EUR 505.53115 538.67137 749 262.89------
23/04/2024230.42 EUR 505.53116 482.01138 852 406.190-----

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