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LU0765562458   BSF Systematic US Equity Abs Return Fund A2 SEK H Cap  
Last NAV21/07/2026161.78 SEK  +0.78  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026161.78 SEK 802 427.19129 817 0812 046 333 073.44------
20/07/2026160.53 SEK 803 119.58128 926 312.73--45.1748-----

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