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LU0414668557   BSF European Absolute Return Fund A4 EUR Dis  
Last NAV26/04/2024164.25 EUR  +0.18  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024164.25 EUR 94 630.9615 543 307.05906 177 598.44------
25/04/2024163.96 EUR 94 730.9615 532 183.99904 664 853.21-34.86-----

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