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LU1417814057   BSF Asia Pacific Absolute Return Fund D2 GBP H Cap  
Last NAV26/04/2024127.84 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024127.84 GBP 10 666.971 363 646.25141 666 360.84------
25/04/2024127.69 GBP 10 665.81 361 867.85141 184 883.28-1.5162-----

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