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LU2634581255   BSF Asia Pacific Absolute Return Fund Z2 GBP HEDGED Cap  
Last NAV10/05/2024107.3 GBP  -0.67  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024107.3 GBP 190 984.720 492 958.42142 994 342.71------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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