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LU1430596939   BSF UK Equity Absolute Return Fund X2 GBP Cap  
Last NAV20/09/2024147.49 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024147.49 GBP 37.295 499.75327 833 404.04------
19/09/2024147.5 GBP 37.295 500.33330 908 061.873.831-----

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