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LU1433515993   BSF European Select Strategies Fund A2 CZK H Cap  
Last NAV25/04/20241 159.8 CZK  -0.99  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 159.8 CZK 24 585.6128 514 359.83231 547 102.49------
23/04/20241 171.43 CZK 24 585.6128 800 365.19234 970 479.39-75.5298-----

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