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LU0414665884   BSF European Absolute Return Fund E2 EUR Cap  
Last NAV06/05/2025152.57 EUR  -0.29  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025152.57 EUR 131 972.0420 135 627.76784 947 112.35------
05/05/2025153.02 EUR 131 979.6320 196 117.54786 986 170.6------

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