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LU0827970921   BSF European Absolute Return Fund D4 EUR Dis  
Last NAV05/06/2026168.38 EUR  -0.15  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026168.38 EUR 24 848.514 183 961.88392 133 569.34------
04/06/2026168.63 EUR 24 848.514 190 205.79--16.82-----

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