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LU0725892383   BSF Systematic US Equity Abs Return Fund D2 EUR H Cap  
Last NAV21/07/2026166.62 EUR  +0.79  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026166.62 EUR 174 398.3429 057 867.762 046 333 073.44------
20/07/2026165.32 EUR 174 160.5228 792 644.2--33.4328-----

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