Advanced Search

LU1417814487   BSF Asia Pacific Absolute Return Fund Z2 EUR H Cap  
Last NAV10/06/2025122.65 EUR  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025122.65 EUR 110 237.2313 520 588.04192 871 139.49------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating