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LU1417814214   BSF Asia Pacific Absolute Return Fund X2 USD Cap  
Last NAV19/09/2024162.13 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024162.13 USD 69 351.3211 243 981.23170 822 410.535.6334-----
18/09/2024162.21 USD 69 351.3211 249 592.45170 954 310.285.6147-----

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