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LU1271725365   BSF European Select Strategies Fund D2 EUR Cap  
Last NAV20/09/2024117.58 EUR  -0.31  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024117.58 EUR 21 384.482 514 393.88208 712 275.75------
19/09/2024117.95 EUR 21 384.482 522 218.05209 385 916.582.0174-----

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