Advanced Search

LU0418790928   BSF European Opportunities Extension Fund E2 EUR Cap  
Last NAV03/12/2024612.05 EUR  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/12/2024 to 04/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2024612.05 EUR 128 559.7778 684 466.23699 641 259.17------
02/12/2024608.26 EUR 128 724.8478 298 216.45696 235 811.19------

Number of results : 2
Number of pages : 1

   
  Incorporating