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LU0338100323   BSF-Global Balance B Dis  
Last NAV18/04/2024128.18 EUR  +0.07  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024128.18 EUR 228 73329 318 183.9229 318 183.92------
17/04/2024128.09 EUR 228 73329 297 697.1729 297 697.17------

Number of results : 2
Number of pages : 1

   
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