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LU0313923228   BSF European Opportunities Extension Fd A2 USD Cap  
Last NAV25/04/2024625.99 EUR  -1.31  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024625.99 EUR 380 914.98238 449 751.83695 254 512.21------
23/04/2024634.28 EUR 381 062.53241 700 664.62704 550 793.99-24.0617-----

Number of results : 2
Number of pages : 1

   
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