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LU1430596772   BSF UK Equity Absolute Return Fund D2 CHF H Cap  
Last NAV04/06/2026108.34 CHF  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.34 CHF 48.85 286.9177 604 336.95------
03/06/2026108.53 CHF 48.85 296.41--4.7489-----

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