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LU1965316885   BSF ESGt Fixed Income Credit Strategies Fd E2 EUR Cap  
Last NAV16/05/2025106.93 EUR  +0.06  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025106.93 EUR 236 429.2725 281 666.78373 692 017.06------
15/05/2025106.87 EUR 234 949.5725 110 234.6373 271 603.77------

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