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LU0313923228   BSF European Opportunities Extension Fd A2 USD Cap  
Last NAV17/07/2026693.79 EUR  -1.28  % 
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
   
17/07/2026693.79 EUR 256 521.19177 972 124.05305 193 595.51------
16/07/2026702.81 EUR 256 714.3180 420 397.55309 463 268.08------

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