Advanced Search

LU1430596343   BSF UK Equity Absolute Return Fund A4 EUR H Dis  
Last NAV26/04/2024112.74 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024112.74 EUR 44.85 050.84285 239 525.79------
25/04/2024112.87 EUR 44.85 056.39288 526 932.91-14.1993-----

Number of results : 2
Number of pages : 1

   
  Incorporating