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LU1430596186   BSF UK Equity Absolute Return Fund A2 GBP Cap  
Last NAV20/07/2026123.4 GBP  +0.52  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026123.4 GBP 85.3710 534.51157 801 860.87------
17/07/2026122.76 GBP 85.3710 480.31--13.6916-----

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