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LU2649166076   BSF Asia Pacific Absolute Return Fund X2 AUD HEDGED Acc  
Last NAV06/06/2025114.25 AUD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025114.25 AUD 22 149.162 530 451.62189 336 481.25------
05/06/2025114.19 AUD 22 149.162 529 253.8-4.5078-----

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