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LU1461867779   BSF European Select Strategies Fund I2 EUR Cap  
Last NAV20/09/2024115.31 EUR  -0.31  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024115.31 EUR 1 202 400.54138 649 695.4208 712 275.75------
19/09/2024115.67 EUR 1 202 256.13139 063 665.28209 385 916.58-0.1118-----

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