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LU0871610134   BSF Dynamic Diversified Growth Fund I2 SEK H Cap  
Last NAV17/09/2024146.58 SEK  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00SEK146.58146.58146.58
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV146.45 SEK
16/09/2024
Variation %+0.09%
Number of shares/units outstanding310.82
Total net assets45 561.12 SEK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating