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LU1808491226   BSF UK Equity Absolute Return Fund I2 USD H Cap  
Last NAV17/04/2024130.22 USD  +0.02  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024130.22 USD 24 071.953 134 710.28290 783 540.52------
16/04/2024130.2 USD 24 071.953 134 127.36291 163 226.68-6.2982-----

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