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LU1808491226   BSF UK Equity Absolute Return Fund I2 USD H Cap  
Last NAV05/06/2026136.27 USD  -0.28  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026136.27 USD 81 090.16169 113 298.57------
04/06/2026136.65 USD 81 093.19--2.0924-----

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