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LU1430596772
BSF UK Equity Absolute Return Fund D2 CHF H Cap
Last NAV
25/04/2024
113.55 CHF
-0.25 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
113.55 CHF
12 432.8
1 411 773.53
288 526 932.91
-
-
-
-
-
-
23/04/2024
113.84 CHF
12 432.8
1 415 330.72
291 875 094.07
-7.9132
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating