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LU0725887540   BSF Systematic US Equity Abs Return Fund A2 USD Cap  
Last NAV15/05/2025176.47 USD  -0.27  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025176.47 USD 264 058.5746 597 968.281 337 683 278.31------
14/05/2025176.95 USD 264 740.6146 844 574.231 340 632 178.88------

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