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LU1706559587   BSF European Absolute Return Fund S2 EUR Cap  
Last NAV14/05/2024122.35 EUR  -0.66  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024122.35 EUR 119 311.1214 597 449.14890 088 463.18------
13/05/2024123.16 EUR 119 886.7914 765 750.1896 080 166.47------

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