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LU0827970921   BSF European Absolute Return Fund D4 EUR Dis  
Last NAV26/04/2024171.27 EUR  +0.18  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024171.27 EUR 57 791.719 897 905.89906 177 598.44------
25/04/2024170.96 EUR 57 791.719 880 270.61904 664 853.21-22.3556-----

Number of results : 2
Number of pages : 1

   
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