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LU0725887540   BSF Systematic US Equity Abs Return Fund A2 USD Cap  
Last NAV15/04/2024168.36 USD  +0.14  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024168.36 USD 168 986.9328 450 593.02754 351 671.49------
12/04/2024168.13 USD 168 986.328 411 024.8757 317 093.53-44.3506-----

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