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LU2008561982   BSF European Select Strategies Fund AI2 EUR Cap  
Last NAV15/05/2024100.56 EUR  +0.67  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024100.56 EUR 15 129.691 521 477.02237 174 603.73-8.2354-----
14/05/202499.89 EUR 15 370.531 535 332.7235 151 534.16-8.6028-----

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