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LU1271725365   BSF European Select Strategies Fund D2 EUR Cap  
Last NAV03/05/2024113.63 EUR  +0.60  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024113.63 EUR 23 184.232 634 365.5234 552 033.11------
02/05/2024112.95 EUR 23 127.962 612 380.27233 399 030.45-0.9794-----

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