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LU1495982438   BSF Asia Pacific Absolute Return Fund D2 USD Cap  
Last NAV03/05/2024136.98 USD  -0.36  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024136.98 USD 42 808.275 863 934.32140 938 524.23------
02/05/2024137.47 USD 42 808.275 884 971141 254 878.77-0.9579-----

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