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LU0725892466   BSF Systematic US Equity Abs Return Fund A2 EUR H Cap  
Last NAV20/07/2026156.72 EUR  +1.23  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026156.72 EUR 1 611 986.76252 633 482.442 031 483 011.43------
17/07/2026154.82 EUR 1 612 568.62249 660 525.11--39.351-----

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