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LU1495982438
BSF Asia Pacific Absolute Return Fund D2 USD Cap
Last NAV
03/05/2024
136.98 USD
-0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
136.98 USD
42 808.27
5 863 934.32
140 938 524.23
-
-
-
-
-
-
02/05/2024
137.47 USD
42 808.27
5 884 971
141 254 878.77
-0.9579
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating