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LU1430596426   BSF UK Equity Absolute Return Fund D2 GBP Cap  
Last NAV17/07/2026131.26 GBP  -0.63  % 
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
   
17/07/2026131.26 GBP 38.85 092.71157 151 214.02------
16/07/2026132.09 GBP 38.85 125.16--6.1463-----

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