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LU0418791066   BSF European Opportunities Extension Fund D2 EUR Cap  
Last NAV10/06/2025720.74 EUR  -0.64  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025720.74 EUR 266 185.02191 850 555.11593 977 172.57------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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