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LU0414668557   BSF European Absolute Return Fund A4 EUR Dis  
Last NAV04/06/2026160.08 EUR  -0.26  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026160.08 EUR 53 081.998 497 381.78393 245 230.58------
03/06/2026160.5 EUR 53 113.38 524 854.6--30.656-----

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