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LU1430596855   BSF UK Equity Absolute Return Fund I2 JPY H Cap  
Last NAV17/07/202610 956.25 JPY  -0.64  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610 956.25 JPY 3 094 712.833 906 436 718.59157 151 214.02------
16/07/202611 027.11 JPY 3 094 712.834 125 738 986.08--715.5083-----

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