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LU0414668557   BSF European Absolute Return Fund A4 EUR Dis  
Last NAV19/09/2024162.51 EUR  +0.48  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR162.51162.51162.51
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV161.74 EUR
18/09/2024
Variation %+0.48%
Number of shares/units outstanding88 534.72
Total net assets14 387 988.94 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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