Advanced Search

LU1640626351   BSF UK Equity Absolute Return Fund I2 EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024117.65 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024117.65 EUR 59 476.16 997 300.1290 615 057.18-5.3421-----

Number of results : 2
Number of pages : 1

   
  Incorporating