Advanced Search

LU1430596772   BSF UK Equity Absolute Return Fund D2 CHF H Cap  
Last NAV25/04/2024113.55 CHF  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024113.55 CHF 12 432.81 411 773.53288 526 932.91------
23/04/2024113.84 CHF 12 432.81 415 330.72291 875 094.07-7.9132-----

Number of results : 2
Number of pages : 1

   
  Incorporating