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LU1055043068   BSF European Opportunities Extension Fund I2 EUR Cap  
Last NAV17/07/2026396.53 EUR  -1.28  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026396.53 EUR 7 592.993 010 861.15305 193 595.51------
16/07/2026401.68 EUR 7 592.993 049 917.88309 463 268.08------

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