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LU1495982198   BSF UK Equity Absolute Return Fund E2 EUR H Cap  
Last NAV11/06/2026105.49 EUR  -0.53  % 
Previous prices
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Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026105.49 EUR 2 151.28226 945.43158 775 169.17------
10/06/2026106.05 EUR 2 151.28228 144.63--17.0592-----

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