Advanced Search

LU0802637750   BSF European Absolute Return Fund D2 GBP Cap  
Last NAV17/07/2026194.58 GBP  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026194.58 GBP 6 303.791 226 599.61298 555 725.87------
16/07/2026195.89 GBP 6 303.791 234 873.42--18.1356-----

Number of results : 2
Number of pages : 1

   
  Incorporating