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LU1430596699   BSF UK Equity Absolute Return Fund D2 EUR H Cap  
Last NAV17/07/2026116.13 EUR  -0.64  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026116.13 EUR 9 607.381 115 742.5157 151 214.02------
16/07/2026116.88 EUR 9 607.381 122 920.74--6.6551-----

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