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LU0827973438   BSF European Opportunities Extension Fund D4 GBP H Dis  
Last NAV25/04/2024555.31 GBP  -1.58  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024555.31 GBP 4 242.732 356 020.05695 254 512.21------
23/04/2024564.24 GBP 4 242.732 393 911.47704 550 793.99-19.4552-----

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Number of pages : 1

   
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