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LU1417813836   BSF Asia Pacific Absolute Return Fund A2 EUR Cap  
Last NAV18/04/2024139.88 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024139.88 EUR 4 202.11587 794.77141 869 350.37------
17/04/2024139.49 EUR 4 202.11586 155.14141 380 933.77-2.3645-----

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