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LU0414665884   BSF European Absolute Return Fund E2 EUR Cap  
Last NAV04/06/2026149.11 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026149.11 EUR 100 868.815 040 630.01393 245 230.58------
03/06/2026149.51 EUR 100 868.815 080 570.87--34.561-----

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