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LU1430596426   BSF UK Equity Absolute Return Fund D2 GBP Cap  
Last NAV22/09/2023124.71 GBP  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/09/202300:00GBP124.71-124.71
Nav Information
Last NAV date22/09/2023
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV124.75 GBP
21/09/2023
Variation %-0.03%
Number of shares/units outstanding1 047.62
Total net assets130 653.4 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating