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LU1965316703   BSF ESGt Fixed Income Credit Strategies Fd D4 EUR Dis  
Last NAV04/06/2026106.38 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026106.38 EUR 1 230.36130 886.69558 920 778.91------
03/06/2026106.35 EUR 1 230.36130 842.78--1.7844-----

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