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LU1495981976   BSF UK Equity Absolute Return Fund E2 EUR Cap  
Last NAV19/09/2024121.47 EUR  +0.39  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024121.47 EUR 3 948.63479 629.27330 908 061.87------
18/09/2024121 EUR 3 948.63477 766.82330 791 451.45-18.8602-----

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