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LU0765562458   BSF Systematic US Equity Abs Return Fund A2 SEK H Cap  
Last NAV18/09/2024152.31 SEK  +0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024152.31 SEK 726 406.92110 641 267.04979 882 849.94------
17/09/2024152.25 SEK 726 262.53110 576 850.78979 668 542.09-49.4815-----

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Number of pages : 1

   
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