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LU1430596426   BSF UK Equity Absolute Return Fund D2 GBP Cap  
Last NAV18/09/2024131.08 GBP  -0.11  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024131.08 GBP 1 047.62137 320.06330 791 451.45-9.3012-----
17/09/2024131.22 GBP 1 047.62137 471.32329 989 257.11-9.3042-----

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Number of pages : 1

   
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