Advanced Search

LU2615938151   BSF Asia Pacific Absolute Return Fund D2 GBP Cap  
Last NAV10/05/2024106.98 GBP  -1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024106.98 GBP 40.294 310.07142 994 342.71------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating