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LU1430596269   BSF UK Equity Absolute Return Fund A2 EUR H Cap  
Last NAV17/07/2026109.64 EUR  -0.64  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026109.64 EUR 44.84 912.08157 151 214.02------
16/07/2026110.35 EUR 44.84 943.8--13.1561-----

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