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LU1965316372   BSF ESGt Fixed Income Credit Strategies Fd A2 EUR Cap  
Last NAV03/06/2026114.65 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026114.65 EUR 15 743.541 804 976.43-6.6162-----
02/06/2026114.71 EUR 15 743.541 805 969.4-6.6925-----

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Number of pages : 1

   
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