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LU1919855244   BSF European Unconstrained Equity Fund E2PF EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025202.82 EUR  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/2025202.82 EUR 23 147.94 694 875.0898 795 720.13------

Number of results : 2
Number of pages : 1

   
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