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LU0418791066   BSF European Opportunities Extension Fund D2 EUR Cap  
Last NAV04/06/2026744.73 EUR  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026744.73 EUR 76 792.1457 189 218.73319 903 899.24------
03/06/2026745.32 EUR 76 792.1457 235 058.45320 397 165.19------

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