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LU2213651438   BSF European Absolute Return Fund D2 USD H Cap  
Last NAV17/07/2026120.69 USD  -0.67  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026120.69 USD 59 036.647 125 042.49298 555 725.87------
16/07/2026121.5 USD 59 036.647 173 178.06-1.8523-----

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