Advanced Search

LU1715605942   BSF Emerging Markets Equity Strategies Fund Z2 GBP Cap  
Last NAV03/06/2025171.8 GBP  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025171.8 GBP 64.5711 093.08733 112 451.73------
02/06/2025170.78 GBP 64.5711 027.14731 245 598.95------

Number of results : 2
Number of pages : 1

   
  Incorporating