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LU1495982198   BSF UK Equity Absolute Return Fund E2 EUR H Cap  
Last NAV10/06/2026106.05 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026106.05 EUR 2 151.28228 144.63--17.0592-----
09/06/2026106.57 EUR 2 151.28229 264.44--17.0404-----

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