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LU1417814487
BSF Asia Pacific Absolute Return Fund Z2 EUR H Cap
Last NAV
13/06/2025
121.96 EUR
-0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
121.96 EUR
110 237.23
13 444 618.72
192 153 623.62
-
-
-
-
-
-
12/06/2025
122.3 EUR
110 237.23
13 481 643.32
-
2.5266
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating