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LU1495982602   BSF Asia Pacific Absolute Return Fund D2 EUR Cap  
Last NAV19/04/2024145.26 EUR  -0.32  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024145.26 EUR 97 789.7114 204 903.01141 650 930.69------
18/04/2024145.73 EUR 97 789.7114 251 003.94141 869 350.37-0.9479-----

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