Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1417813919
BSF Asia Pacific Absolute Return Fund A4 EUR H Dis
Last NAV
25/04/2024
115.6 EUR
-0.33 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
115.6 EUR
6 710.87
775 776.62
141 184 883.28
-2.3951
-
-
-
-
-
23/04/2024
115.98 EUR
6 710.87
778 339.47
141 645 567.34
-2.4038
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating