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LU1430596939   BSF UK Equity Absolute Return Fund X2 GBP Cap  
Last NAV10/05/2024144.7 GBP  -0.26  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024144.7 GBP 37.295 395.73288 487 489.51------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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