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LU1971548455   BSF Emerging Markets Equity Strategies Fund D2 CHF H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/2025110.92 CHF  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/2025110.92 CHF 29 4613 267 776.55749 042 257.82------

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Number of pages : 1

   
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