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LU0418791066   BSF European Opportunities Extension Fund D2 EUR Cap  
Last NAV20/07/2026741.54 EUR  +0.70  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026741.54 EUR 68 712.1250 952 540.08307 147 313.92------
17/07/2026736.35 EUR 68 791.1250 654 147.92305 193 595.51------

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