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LU1417814487   BSF Asia Pacific Absolute Return Fund Z2 EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV11/06/2025122.1 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025Unavailable---------
11/06/2025122.1 EUR 110 237.2313 460 157.73192 056 605.58------

Number of results : 2
Number of pages : 1

   
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