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LU1640626351   BSF UK Equity Absolute Return Fund I2 EUR H Cap  
Last NAV05/06/2026117.15 EUR  -0.29  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026117.15 EUR 8.25966.52169 113 298.57------
04/06/2026117.49 EUR 8.25969.27--2.311-----

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