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LU0414666189   BSF European Absolute Return Fund D2 EUR Cap  
Last NAV20/07/2026171.54 EUR  +0.58  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026171.54 EUR 261 868.5344 920 970.86299 935 261.58------
17/07/2026170.55 EUR 261 848.4644 657 325.33--24.3677-----

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