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LU2634581172   BSF Asia Pacific Absolute Return Fund Z2 GBP Cap  
Last NAV10/05/2024111.47 GBP  -1.07  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024111.47 GBP 38.994 346.08142 994 342.71------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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