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LU2213651438   BSF European Absolute Return Fund D2 USD H Cap  
Last NAV15/05/2024117.34 USD  +0.63  % 
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
   
15/05/2024117.34 USD 90 109.1910 573 371.28894 474 090.79-1.9383-----
14/05/2024116.6 USD 90 109.1910 506 518.49890 088 463.18-1.7921-----

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