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LU1417814305
BSF Asia Pacific Absolute Return Fund Z2 USD Cap
Last NAV
17/04/2024
141.37 USD
+0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
141.37 USD
310 973.91
43 961 610.32
141 380 933.77
-
-
-
-
-
-
16/04/2024
141.29 USD
307 201.53
43 404 401.99
140 490 311.15
-0.0593
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating