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LU1055043068   BSF European Opportunities Extension Fund I2 EUR Cap  
Last NAV04/06/2026400.91 EUR  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026400.91 EUR 7 597.463 045 883.77319 903 899.24------
03/06/2026401.23 EUR 7 642.973 066 559.89320 397 165.19------

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