Advanced Search

LU1508158356   BSF Systematic Asia Pacific Eq Absol Retu Fd Z2 USD Cap  
Last NAV15/05/2025216.11 USD  +0.16  % 
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
   
15/05/2025216.11 USD 211 318.1445 668 798.89638 619 561.65------
14/05/2025215.77 USD 211 318.1445 596 313.95633 928 523.09------

Number of results : 2
Number of pages : 1

   
  Incorporating