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LU1495982602   BSF Asia Pacific Absolute Return Fund D2 EUR Cap  
Last NAV13/06/2025135.32 EUR  +0.22  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025135.32 EUR 137 004.4118 539 179.2192 153 623.62------
12/06/2025135.02 EUR 137 102.5118 511 882.25-2.2205-----

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