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LU1495982438   BSF Asia Pacific Absolute Return Fund D2 USD Cap  
Last NAV19/09/2024141.38 USD  -0.03  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024141.38 USD 55 830.687 893 290.63170 822 410.530.1123-----
18/09/2024141.42 USD 55 830.687 895 664.98170 954 310.280.0974-----

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