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LU1417814487   BSF Asia Pacific Absolute Return Fund Z2 EUR H Cap  
Last NAV25/04/2024122.43 EUR  -0.35  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024122.43 EUR 148 094.3418 131 402.02141 184 883.28------
23/04/2024122.86 EUR 148 482.3418 242 007.26141 645 567.34-0.2977-----

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