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LU1083780855   BSF European Opportunities Extension Fund X2 EUR Cap  
Last NAV26/04/2024438.4 EUR  +1.82  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024438.4 EUR 3716 220.66707 971 553.59------
25/04/2024430.58 EUR 3715 931.3695 254 512.21-7.2049-----

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