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LU2054448746   BSF ESGt Fixed Income Credit Strategies Fd AI2 EUR Cap  
Last NAV17/07/2026114.4 EUR  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026114.4 EUR 60 824.366 958 510.17569 038 026.83------
16/07/2026114.36 EUR 59 128.526 761 688.47-4.1962-----

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