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LU0418790928   BSF European Opportunities Extension Fund E2 EUR Cap  
Last NAV04/06/2026653.82 EUR  -0.08  % 
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
   
04/06/2026653.82 EUR 99 920.6365 329 937.54319 903 899.24------
03/06/2026654.36 EUR 99 922.6365 385 403.63320 397 165.19------

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