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LU0414668557   BSF European Absolute Return Fund A4 EUR Dis  
Last NAV17/07/2026159 EUR  -0.68  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026159 EUR 50 130.797 971 041.1298 555 725.87------
16/07/2026160.09 EUR 50 130.798 025 320.34--30.4706-----

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