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LU0572146941   BSF Dynamic Diversified Growth Fund I2 EUR Cap  
Last NAV22/04/2024138.68 EUR  +0.17  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024138.68 EUR 2 506 688.75347 617 759.77509 415 913.08------
19/04/2024138.44 EUR 2 496 662.53345 626 834.42507 224 522.8212.6782-----

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