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LU0411704413   BSF European Absolute Return Fund A2 EUR Cap  
Last NAV19/09/2024162.54 EUR  +0.48  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024162.54 EUR 1 487 254.21241 733 868.01826 202 735.64------
18/09/2024161.77 EUR 1 487 520.89240 634 447.05822 081 927.26-33.3013-----

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