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LU1834329234   BSF Global Absolute Return Bond Fund I2 GBP H Cap  
Last NAV15/05/2024107.22 GBP  +0.13  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024107.22 GBP 8857.7653 278 151.79------
14/05/2024107.08 GBP 8856.653 200 846.3413.2461-----

Number of results : 2
Number of pages : 1

   
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