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LU1417814487   BSF Asia Pacific Absolute Return Fund Z2 EUR H Cap  
Last NAV10/06/2025122.65 EUR  -0.68  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025122.65 EUR 110 237.2313 520 588.04-2.5535-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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