Advanced Search

LU1965317008   BSF ESGt Fixed Income Credit Strategies Fd X2 EUR Cap  
Last NAV20/07/2026125.43 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026125.43 EUR 3 294 921.03413 272 190.12569 035 179.13------
17/07/2026125.49 EUR 3 295 520.03413 569 199.03-16.9068-----

Number of results : 2
Number of pages : 1

   
  Incorporating