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LU1706559587   BSF European Absolute Return Fund S2 EUR Cap  
Last NAV15/07/2024126.41 EUR  +0.60  % 
Previous prices
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Results from 12/07/2024 to 16/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2024126.41 EUR 124 654.7615 757 025.59845 941 274.11------
12/07/2024125.66 EUR 124 654.7615 664 734.27839 528 774.63-3.472-----

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