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LU0411704413   BSF European Absolute Return Fund A2 EUR Cap  
Last NAV18/09/2024161.77 EUR  -0.51  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024161.77 EUR 1 487 520.89240 634 447.05822 081 927.26------
17/09/2024162.6 EUR 1 489 262.02242 147 866.64826 641 336.11-33.3099-----

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