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LU1495982511   BSF Asia Pacific Absolute Return Fund D2 EUR H Cap  
Last NAV17/04/2024120.44 EUR  +0.02  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024120.44 EUR 32 577.353 923 474.24141 380 933.77-1.0832-----
16/04/2024120.41 EUR 32 577.353 922 587.77140 490 311.15-1.0965-----

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