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LU1055043068   BSF European Opportunities Extension Fund I2 EUR Cap  
Last NAV22/04/2024352.63 EUR  +0.06  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024352.63 EUR 267 557.1994 347 715.94698 178 230.58-11.7247-----
19/04/2024352.42 EUR 267 55394 289 986.11698 143 646.92-11.7696-----

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