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LU0802637750   BSF European Absolute Return Fund D2 GBP Cap  
Last NAV04/06/2026195.37 GBP  -0.25  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026195.37 GBP 6 393.791 249 142.5393 245 230.58------
03/06/2026195.85 GBP 6 393.791 252 252.2--18.7828-----

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