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LU1417813919   BSF Asia Pacific Absolute Return Fund A4 EUR H Dis  
Last NAV06/06/2025115.29 EUR  +0.03  % 
Previous prices
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Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025115.29 EUR 7 320.33843 962.47189 336 481.25------
05/06/2025115.25 EUR 7 093.02817 436.52-0.0337-----

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