Advanced Search

LU1965316539   BSF ESGt Fixed Income Credit Strategies Fd A4 EUR Dis  
Last NAV04/06/2026106.45 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026106.45 EUR 77.758 276.48558 920 778.91------
03/06/2026106.42 EUR 77.758 273.78--1.5784-----

Number of results : 2
Number of pages : 1

   
  Incorporating