Advanced Search

LU1513020419   BSF Asia Pacific Absolute Return Fund A2 GBP Cap  
Last NAV06/06/2025124.31 GBP  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025124.31 GBP 41.255 127.79189 336 481.25------
05/06/2025123.52 GBP 41.255 095.29-0.8357-----

Number of results : 2
Number of pages : 1

   
  Incorporating