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LU1417814131   BSF Asia Pacific Absolute Return Fund E2 EUR Cap  
Last NAV18/04/2024135.66 EUR  +0.28  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024135.66 EUR 37 014.925 021 381.52141 869 350.37-3.504-----
17/04/2024135.28 EUR 37 014.925 007 430.62141 380 933.77-3.5034-----

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