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LU1495982198   BSF UK Equity Absolute Return Fund E2 EUR H Cap  
Last NAV23/04/2024109.57 EUR  -0.11  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024109.57 EUR 4 719.32517 075.49291 875 094.07-16.9467-----
22/04/2024109.69 EUR 4 719.32517 666.82295 025 825.13-16.8768-----

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Number of pages : 1

   
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