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LU1495982784   BSF UK Equity Absolute Return Fund D2 EUR Cap  
Last NAV20/07/2026135.12 EUR  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026135.12 EUR 44.76 039.87157 801 860.87------
17/07/2026134.14 EUR 44.75 995.87--6.2343-----

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