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LU0765562458   BSF Systematic US Equity Abs Return Fund A2 SEK H Cap  
Last NAV05/06/2026160.36 SEK  +0.19  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026160.36 SEK 746 296.51119 678 472.831 864 041 133.18------
04/06/2026160.06 SEK 745 911.3119 388 084.62--43.6828-----

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