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LU0411704413
BSF European Absolute Return Fund A2 EUR Cap
Last NAV
19/09/2024
162.54 EUR
+0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
162.54 EUR
1 487 254.21
241 733 868.01
826 202 735.64
-
-
-
-
-
-
18/09/2024
161.77 EUR
1 487 520.89
240 634 447.05
822 081 927.26
-33.3013
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating