Advanced Search

LU0418790928   BSF European Opportunities Extension Fund E2 EUR Cap  
Last NAV20/07/2026650.2 EUR  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026650.2 EUR 97 924.6363 670 151.97307 147 313.92------
17/07/2026645.7 EUR 97 926.3363 230 850.71305 193 595.51------

Number of results : 2
Number of pages : 1

   
  Incorporating