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LU1271725522   BSF European Select Strategies Fund E5 EUR Dis  
Last NAV03/06/2025108.21 EUR  +0.26  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025108.21 EUR 107 954.1511 682 098.04184 983 692.19------
02/06/2025107.93 EUR 107 982.0511 655 039.44184 369 170.24------

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