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LU1271725522   BSF European Select Strategies Fund E5 EUR Dis  
Last NAV03/06/2025108.21 EUR  +0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/06/202500:00EUR108.21108.21108.21
Nav Information
Last NAV date03/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV107.93 EUR
02/06/2025
Variation %+0.26%
Number of shares/units outstanding107 954.15
Total net assets11 682 098.04 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
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