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LU0414665884   BSF European Absolute Return Fund E2 EUR Cap  
Last NAV20/07/2026148.87 EUR  +0.57  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026148.87 EUR 96 127.4914 310 701.42299 935 261.58------
17/07/2026148.02 EUR 96 127.4914 228 963.72--34.4358-----

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