Advanced Search

LU0586680109   BSF Dynamic Diversified Growth Fund D2 EUR Cap  
Last NAV15/05/2025145.25 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025145.25 EUR 35 190.955 111 596.06388 022 430.37------
14/05/2025145.15 EUR 35 190.955 107 876.42387 609 779.96------

Number of results : 2
Number of pages : 1

   
  Incorporating