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LU1965316968   BSF ESGt Fixed Income Credit Strategies Fd I2 EUR Cap  
Last NAV04/06/2026119.52 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
   
04/06/2026119.52 EUR 539 655.3264 502 276.81558 920 778.91------
03/06/2026119.48 EUR 539 651.2164 479 790.72-11.2885-----

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