Advanced Search

LU3030295599   BSF BLK Syt Asia Pacific Eq Ab Rtn Fd A2 CHF Hd Acc  
Last NAV15/05/2025101.45 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025101.45 CHF 41.274 187.02638 619 561.65------
14/05/2025101.33 CHF 41.274 181.75633 928 523.09------

Number of results : 2
Number of pages : 1

   
  Incorporating