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LU1417813919   BSF Asia Pacific Absolute Return Fund A4 EUR H Dis  
Last NAV25/04/2024115.6 EUR  -0.33  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024115.6 EUR 6 710.87775 776.62141 184 883.28-2.3951-----
23/04/2024115.98 EUR 6 710.87778 339.47141 645 567.34-2.4038-----

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