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LU1417814487   BSF Asia Pacific Absolute Return Fund Z2 EUR H Cap  
Last NAV13/06/2025121.96 EUR  -0.28  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025121.96 EUR 110 237.2313 444 618.72192 153 623.62------
12/06/2025122.3 EUR 110 237.2313 481 643.32-2.5266-----

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