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LU1417814214   BSF Asia Pacific Absolute Return Fund X2 USD Cap  
Last NAV06/06/2025162.95 USD  +0.05  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025162.95 USD 9 035.951 472 418.67189 336 481.25------
05/06/2025162.87 USD 8 998.51 465 620.19-8.3727-----

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