Advanced Search

LU2008562360   BSF Systematic Global Equity Abs Return Fd AI2 EUR H Cap  
Last NAV20/07/2026135.45 EUR  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026135.45 EUR 4 639.25628 388.03949 999 488.43------
17/07/2026134.8 EUR 4 639.25625 360.36--1.8137-----

Number of results : 2
Number of pages : 1

   
  Incorporating