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LU0725892383   BSF Systematic US Equity Abs Return Fund D2 EUR H Cap  
Last NAV05/06/2026164.94 EUR  +0.19  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026164.94 EUR 162 349.1626 778 553.91 864 041 133.18------
04/06/2026164.63 EUR 161 260.3926 548 221.24--32.9483-----

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