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LU1430596269   BSF UK Equity Absolute Return Fund A2 EUR H Cap  
Last NAV23/04/2024113.94 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024113.94 EUR 44.85 104.61291 875 094.07-14.1257-----
22/04/2024114.07 EUR 44.85 110.37295 025 825.13-14.0686-----

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