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LU1430596186   BSF UK Equity Absolute Return Fund A2 GBP Cap  
Last NAV04/06/2026125.38 GBP  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026125.38 GBP 85.3710 703.97177 604 336.95------
03/06/2026125.57 GBP 85.3710 719.84--13.8153-----

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