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LU1417813836   BSF Asia Pacific Absolute Return Fund A2 EUR Cap  
Last NAV06/06/2025132.23 EUR  +0.82  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025132.23 EUR 8 872.411 173 167.8189 336 481.25------
05/06/2025131.16 EUR 8 872.411 163 730.86-0.5343-----

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