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LU0313923905   BSF European Opportunities Extension Fund A4 GBP H Dis  
Last NAV17/07/2026583.52 GBP  -0.97  % 
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
   
17/07/2026583.52 GBP 675.7394 287.46305 193 595.51------
16/07/2026589.25 GBP 675.7398 156.08309 463 268.08------

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