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LU1417814305   BSF Asia Pacific Absolute Return Fund Z2 USD Cap  
Last NAV06/06/2025144.99 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
   
06/06/2025144.99 USD 302 577.2443 869 589.67189 336 481.25------
05/06/2025144.92 USD 302 577.2443 849 791.07-3.4124-----

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