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LU1430596343   BSF UK Equity Absolute Return Fund A4 EUR H Dis  
Last NAV17/07/2026108.86 EUR  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026108.86 EUR 44.84 876.9--13.1573-----
16/07/2026109.56 EUR 44.84 908.35--13.1976-----

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