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LU0802637750   BSF European Absolute Return Fund D2 GBP Cap  
Last NAV25/04/2024191.11 GBP  +0.15  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024191.11 GBP 12 710.572 429 097.54904 664 853.21------
23/04/2024190.82 GBP 12 742.572 431 547.89902 454 304.04-25.1016-----

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