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LU0748867792   BSF European Absolute Return Fund D2 CHF H Cap  
Last NAV20/07/2026151.06 CHF  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026151.06 CHF 30 528.564 611 537.42--13.2432-----
17/07/2026150.19 CHF 30 648.564 603 152.82--13.247-----

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