Advanced Search

LU2641749960   BSF European Absolute Return Fund I2 GBP HEDGED Cap  
Last NAV14/05/2024110.67 GBP  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024110.67 GBP 258 839.4428 646 213.74890 088 463.181.4087-----
13/05/2024111.41 GBP 257 879.4428 729 912.13896 080 166.47------

Number of results : 2
Number of pages : 1

   
  Incorporating