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LU1495982438
BSF Asia Pacific Absolute Return Fund D2 USD Cap
Last NAV
19/09/2024
141.38 USD
-0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
141.38 USD
55 830.68
7 893 290.63
170 822 410.53
0.1123
-
-
-
-
-
18/09/2024
141.42 USD
55 830.68
7 895 664.98
170 954 310.28
0.0974
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating