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LU1640626351   BSF UK Equity Absolute Return Fund I2 EUR H Cap  
Last NAV20/07/2026115.54 EUR  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026115.54 EUR 8.25953.2157 801 860.87------
17/07/2026114.94 EUR 8.25948.23--2.1007-----

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