Advanced Search

LU1971548455   BSF Emerging Markets Equity Strategies Fund D2 CHF H Cap  
Last NAV17/05/2024112.81 CHF  +1.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024112.81 CHF 30 730.463 466 611.29630 071 187.36------
16/05/2024111.32 CHF 30 730.463 420 953.43621 644 894.78------

Number of results : 2
Number of pages : 1

   
  Incorporating