Advanced Search

LU1992117652   BSF Emerging Markets Equity Strategies Fund I2 EUR Cap  
Last NAV24/05/2024143.18 EUR  -1.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024143.18 EUR 478 748.2168 549 219.75609 649 541.05------
23/05/2024145.47 EUR 478 831.869 656 645.73618 460 295.65------

Number of results : 2
Number of pages : 1

   
  Incorporating