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LU2213651438
BSF European Absolute Return Fund D2 USD H Cap
Last NAV
15/05/2024
117.34 USD
+0.63 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
117.34 USD
90 109.19
10 573 371.28
894 474 090.79
-1.9383
-
-
-
-
-
14/05/2024
116.6 USD
90 109.19
10 506 518.49
890 088 463.18
-1.7921
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating