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LU1083780855   BSF European Opportunities Extension Fund X2 EUR Cap  
Last NAV05/06/2026500.7 EUR  -0.16  % 
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
   
05/06/2026500.7 EUR 17 2088 616 101.45319 345 933.73------
04/06/2026501.48 EUR 17 2088 629 451.75319 903 899.24------

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