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LU1308276598   BSF European Select Strategies Fund A4 EUR Dis  
Last NAV18/04/2024104.35 EUR  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024104.35 EUR 38 192.643 985 347.58233 336 571.64------
17/04/2024104.39 EUR 38 207.643 988 521.13234 534 504.25-4.6997-----

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