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LU1965316885   BSF ESGt Fixed Income Credit Strategies Fd E2 EUR Cap  
Last NAV04/06/2026110.69 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
   
04/06/2026110.69 EUR 606 598.1867 146 061.79558 920 778.91------
03/06/2026110.66 EUR 605 979.4967 056 709.2-2.8381-----

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