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LU2615938151   BSF Asia Pacific Absolute Return Fund D2 GBP Cap  
Last NAV13/06/2025100.16 GBP  +0.12  % 
Previous prices
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Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025100.16 GBP 40.294 035.49192 153 623.62------
12/06/2025100.04 GBP 40.294 030.54-3.5418-----

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