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LU1965316968   BSF ESGt Fixed Income Credit Strategies Fd I2 EUR Cap  
Last NAV17/07/2026120.28 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026120.28 EUR 535 817.2364 448 200.73569 038 026.83------
16/07/2026120.23 EUR 535 619.8664 396 665.8-11.8947-----

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