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LU0748867792   BSF European Absolute Return Fund D2 CHF H Cap  
Last NAV25/04/2024161.78 CHF  +0.11  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024161.78 CHF 75 046.2412 141 314.06904 664 853.21------
23/04/2024161.6 CHF 75 046.2412 127 722.66902 454 304.04-19.5024-----

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Number of pages : 1

   
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