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LU0748867792   BSF European Absolute Return Fund D2 CHF H Cap  
Last NAV05/06/2026151.33 CHF  -0.15  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026151.33 CHF 55 378.568 380 298.53392 133 569.34------
04/06/2026151.56 CHF 55 378.568 393 346.62--13.3907-----

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