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LU0414665884   BSF European Absolute Return Fund E2 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2025  to 23/06/2025)
Previous NAV20/06/2025151.54 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/06/2025 to 24/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2025Unavailable---------
20/06/2025151.54 EUR 128 798.3719 518 300.59--34.9484-----

Number of results : 2
Number of pages : 1

   
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