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LU2641749960   BSF European Absolute Return Fund I2 GBP HEDGED Cap  
Last NAV17/07/2026115.31 GBP  -0.67  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026115.31 GBP 38.924 487.88298 555 725.87------
16/07/2026116.09 GBP 38.924 518.1-5.2058-----

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