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LU1992118031   BSF Dynamic Diversified Growth Fund I2 JPY H Cap  
Last NAV14/05/202410 966.4 JPY  +0.17  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410 966.4 JPY 54.8600 958.73503 974 053.11------
13/05/202410 947.63 JPY 54.8599 930.26503 990 653.74746.205-----

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