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LU2231577342   BSF European Absolute Return Fund X2 EUR Cap  
Last NAV15/05/2024117.66 EUR  +0.82  % 
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
   
15/05/2024117.66 EUR 50 473.885 938 769.8894 474 090.79------
14/05/2024116.7 EUR 50 473.885 890 506.26890 088 463.183.0392-----

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