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LU1706559587   BSF European Absolute Return Fund S2 EUR Cap  
Last NAV17/07/2026122.82 EUR  -0.68  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026122.82 EUR 42 062.35 166 256298 555 725.87------
16/07/2026123.66 EUR 42 062.35 201 321.18-0.5759-----

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