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LU1244156755   BSF European Opportunities Extension Fund D3G EUR Dis  
Last NAV19/04/2024226.96 EUR  -0.13  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024226.96 EUR 470 599.56106 807 462.94698 143 646.92------
18/04/2024227.26 EUR 470 599.56106 946 365.76698 676 414.77-8.1814-----

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