Advanced Search

LU1965316703   BSF ESGt Fixed Income Credit Strategies Fd D4 EUR Dis  
Last NAV16/05/2025108.45 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025108.45 EUR 1 190129 056.91373 692 017.06------
15/05/2025108.39 EUR 1 190128 985.79373 271 603.77------

Number of results : 2
Number of pages : 1

   
  Incorporating