Advanced Search

LU2331123641   BSF Global Absolute Return Bond Fund D4 GBP H Dis  
Last NAV16/05/202495.99 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202495.99 GBP 4 560.11437 733.1153 123 894.03------
15/05/202495.98 GBP 4 545.91436 307.0653 278 151.790.5134-----

Number of results : 2
Number of pages : 1

   
  Incorporating