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LU0414666189   BSF European Absolute Return Fund D2 EUR Cap  
Last NAV05/06/2026171.34 EUR  -0.15  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026171.34 EUR 278 593.7347 735 110.12392 133 569.34------
04/06/2026171.6 EUR 279 885.4348 027 982.91--24.6282-----

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