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LU2008561552   BSF Dynamic Diversified Growth Fund AI2 EUR Cap  
Last NAV16/05/2024107.2 EUR  -0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024107.2 EUR 178 175.0519 099 576.14505 265 170.44------
15/05/2024107.3 EUR 178 445.6519 146 897.81505 992 766.721.1419-----

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