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LU1965317008   BSF ESGt Fixed Income Credit Strategies Fd X2 EUR Cap  
Last NAV04/06/2026124.62 EUR  +0.04  % 
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
   
04/06/2026124.62 EUR 3 306 173.03412 009 529.97558 920 778.91------
03/06/2026124.57 EUR 3 314 248.03412 868 153.23-16.1612-----

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