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LU0827973438   BSF European Opportunities Extension Fund D4 GBP H Dis  
Last NAV05/06/2026632.4 GBP  -0.34  % 
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
   
05/06/2026632.4 GBP 1 813.891 147 102.52319 345 933.73------
04/06/2026634.57 GBP 1 813.541 150 814.64319 903 899.24------

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