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LU1567864464   BSF UK Equity Absolute Return Fund Class D2 USD H Cap  
Last NAV04/06/2026138.35 USD  -0.14  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026138.35 USD 8 888.271 229 714.58177 604 336.95------
03/06/2026138.55 USD 8 888.271 231 498.06--5.2728-----

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