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LU1430596269   BSF UK Equity Absolute Return Fund A2 EUR H Cap  
Last NAV18/09/2024114.89 EUR  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR114.89114.89114.89
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV115.02 EUR
17/09/2024
Variation %-0.11%
Number of shares/units outstanding44.80
Total net assets5 146.92 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
   
  Incorporating