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LU2649166233   BSF Syst Asia Pacific Eq Abslt Rtn Fd X2 AUD HDG acc  
Last NAV15/05/2025145.18 AUD  +0.17  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025145.18 AUD 126 924.8518 427 168.81638 619 561.65------
14/05/2025144.94 AUD 126 924.8518 396 046.17633 928 523.09------

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