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LU1417814131   BSF Asia Pacific Absolute Return Fund E2 EUR Cap  
Last NAV03/06/2025126.98 EUR  +0.75  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025126.98 EUR 41 852.45 314 519.66186 828 391.95------
02/06/2025126.03 EUR 41 733.465 259 786.68186 421 738.52------

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