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LU0414665884   BSF European Absolute Return Fund E2 EUR Cap  
Last NAV23/04/2024154.12 EUR  +0.10  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024154.12 EUR 155 152.2723 912 577.12902 454 304.04-37.7033-----
22/04/2024153.97 EUR 155 115.5723 883 227.31901 538 271.01-37.6353-----

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