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LU1308276754   BSF European Select Strategies Fund D5 USD H Dis  
Last NAV26/04/2024119.32 USD  +0.75  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024119.32 USD 1.5178.99233 416 759.29------
25/04/2024118.43 USD 1.5177.65231 547 102.49-5.0362-----

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