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LU1271725878   BSF European Select Strategies Fund I4 EUR Dis  
Last NAV23/04/2024104.08 EUR  +0.37  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024104.08 EUR 143.2514 909.88234 970 479.39-1.7071-----
22/04/2024103.7 EUR 143.2514 855.53234 131 001.44-1.8442-----

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