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LU1495981976   BSF UK Equity Absolute Return Fund E2 EUR Cap  
Last NAV04/06/2026117.61 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026117.61 EUR 6 611777 511.46177 604 336.95------
03/06/2026117.92 EUR 6 611779 564.26--18.4351-----

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