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LU1495982271
BSF Asia Pacific Absolute Return Fund E2 EUR H Cap
Last NAV
25/04/2024
113.27 EUR
-0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
113.27 EUR
9 848.35
1 115 532.26
141 184 883.28
-3.3029
-
-
-
-
-
23/04/2024
113.75 EUR
9 848.35
1 120 220.59
141 645 567.34
-3.3103
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating