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LU1495982784   BSF UK Equity Absolute Return Fund D2 EUR Cap  
Last NAV26/04/2024130.51 EUR  +0.06  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024130.51 EUR 114.714 969.84285 239 525.79------
25/04/2024130.43 EUR 114.714 959.96288 526 932.91-9.7748-----

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