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LU0414668557   BSF European Absolute Return Fund A4 EUR Dis  
Last NAV18/09/2024161.74 EUR  -0.51  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR161.74161.74161.74
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV162.57 EUR
17/09/2024
Variation %-0.51%
Number of shares/units outstanding88 534.72
Total net assets14 319 984.04 EUR
ADDI-
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Real estate rate-
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EUSD
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Growth chart
   
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