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LU0411704413   BSF European Absolute Return Fund A2 EUR Cap  
Last NAV05/05/2025163.42 EUR  -0.07  % 
Previous prices
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Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025163.42 EUR 1 402 502.68229 195 939.73786 986 170.6------
02/05/2025163.54 EUR 1 403 152.08229 478 190.31786 446 737.76------

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