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LU2231577342   BSF European Absolute Return Fund X2 EUR Cap  
Last NAV17/07/2026119.66 EUR  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026119.66 EUR 8.51 017.15298 555 725.87------
16/07/2026120.47 EUR 8.51 024.02-8.7782-----

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