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LU1495982271   BSF Asia Pacific Absolute Return Fund E2 EUR H Cap  
Last NAV25/04/2024113.27 EUR  -0.42  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024113.27 EUR 9 848.351 115 532.26141 184 883.28-3.3029-----
23/04/2024113.75 EUR 9 848.351 120 220.59141 645 567.34-3.3103-----

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