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LU0725892383   BSF Systematic US Equity Abs Return Fund D2 EUR H Cap  
Last NAV18/09/2024154.92 EUR  +0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024154.92 EUR 227 564.7435 254 557.72979 882 849.94------
17/09/2024154.86 EUR 227 561.0335 240 104.87979 668 542.09-37.2334-----

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