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LU2054448746   BSF ESGt Fixed Income Credit Strategies Fd AI2 EUR Cap  
Last NAV04/06/2026113.77 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.77 EUR 47 712.195 427 999.72558 920 778.91------
03/06/2026113.73 EUR 47 712.195 426 236.28-3.6992-----

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