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LU1495981976   BSF UK Equity Absolute Return Fund E2 EUR Cap  
Last NAV20/07/2026117.92 EUR  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026117.92 EUR 5 620.07662 744.02157 801 860.87------
17/07/2026117.08 EUR 5 620.07657 987.85--18.69-----

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