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LU0414666189   BSF European Absolute Return Fund D2 EUR Cap  
Last NAV04/06/2026171.6 EUR  -0.26  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026171.6 EUR 279 885.4348 027 982.91393 245 230.58------
03/06/2026172.05 EUR 279 821.0948 143 131.16--24.6335-----

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