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LU0725892466   BSF Systematic US Equity Abs Return Fund A2 EUR H Cap  
Last NAV04/06/2026156.19 EUR  -0.52  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026156.19 EUR 941 935.99147 118 848.02--38.7753-----
03/06/2026157 EUR 945 080.03148 375 417.36--39.0884-----

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