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LU0411704413   BSF European Absolute Return Fund A2 EUR Cap  
Last NAV17/07/2026159.03 EUR  -0.68  % 
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
   
17/07/2026159.03 EUR 674 199.35107 220 781.34298 555 725.87------
16/07/2026160.12 EUR 674 953.35108 071 635.19--30.5401-----

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