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LU1567864464   BSF UK Equity Absolute Return Fund Class D2 USD H Cap  
Last NAV17/07/2026135.62 USD  -0.64  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026135.62 USD 1 208163 833.51--5.0222-----
16/07/2026136.49 USD 1 208164 881.73--5.0453-----

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