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LU1430596772   BSF UK Equity Absolute Return Fund D2 CHF H Cap  
Last NAV20/07/2026106.18 CHF  +0.51  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026106.18 CHF 48.85 181.78157 801 860.87------
17/07/2026105.64 CHF 48.85 155.16--4.6492-----

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