Advanced Search

LU1495981976   BSF UK Equity Absolute Return Fund E2 EUR Cap  
Last NAV18/09/2024121 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024121 EUR 3 948.63477 766.82330 791 451.45------
17/09/2024120.93 EUR 3 948.63477 504.58329 989 257.11-18.8272-----

Number of results : 2
Number of pages : 1

   
  Incorporating