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LU0802640978   BSF Global Absolute Return Bond Fund E2 EUR Cap  
Last NAV18/04/202493.78 EUR  +0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202493.78 EUR 11 662.371 093 723.1352 999 074.14------
17/04/202493.76 EUR 11 662.371 093 477.0752 972 104.8313.7005-----

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