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LU1495982784   BSF UK Equity Absolute Return Fund D2 EUR Cap  
Last NAV05/06/2026134.4 EUR  -0.10  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026134.4 EUR 44.76 007.74169 113 298.57------
04/06/2026134.53 EUR 44.76 013.64--6.3632-----

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