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LU1430596343   BSF UK Equity Absolute Return Fund A4 EUR H Dis  
Last NAV21/07/2026109.79 EUR  +0.34  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026109.79 EUR 44.84 918.46158 805 448.24------
20/07/2026109.42 EUR 44.84 902.09--13.1786-----

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