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LU1733225939
BSF Systematic Sust Global Equity Fund X2 USD Cap
Last NAV
13/05/2024
175.41 USD
-0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
175.41 USD
4 415.96
774 598.68
143 953 784.52
-
-
-
-
-
-
10/05/2024
175.58 USD
4 415.96
775 374.24
144 577 617.28
0
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating