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LU2231577342
BSF European Absolute Return Fund X2 EUR Cap
Last NAV
15/05/2024
117.66 EUR
+0.82 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
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
117.66 EUR
50 473.88
5 938 769.8
894 474 090.79
-
-
-
-
-
-
14/05/2024
116.7 EUR
50 473.88
5 890 506.26
890 088 463.18
3.0392
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating