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LU2079411406   BSF Dynamic Diversified Growth Fund I2 USD H Cap  
Last NAV15/05/2025128.49 USD  +0.09  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025128.49 USD 663 075.0785 197 155.4388 022 430.37------
14/05/2025128.37 USD 663 075.0785 119 782.86387 609 779.96------

Number of results : 2
Number of pages : 1

   
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