Advanced Search

LU0748867792   BSF European Absolute Return Fund D2 CHF H Cap  
Last NAV21/07/2026151.48 CHF  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026151.48 CHF 30 528.564 624 515.98300 483 075.34------
20/07/2026151.06 CHF 30 528.564 611 537.42--13.2432-----

Number of results : 2
Number of pages : 1

   
  Incorporating