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LU0313923905
BSF European Opportunities Extension Fund A4 GBP H Dis
Last NAV
28/03/2024
553.53 GBP
-0.02 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
553.53 GBP
6 275.1
3 473 472.43
730 555 488.22
-
-
-
-
-
-
27/03/2024
553.65 GBP
6 275.1
3 474 209.3
728 878 810.86
-20.2575
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating