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LU0784324112   BSF Systematic US Equity Abs Return Fund A2 GBP Cap  
Last NAV04/06/2026223.76 GBP  -0.68  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026223.76 GBP 29.896 688.321 849 973 310.95------
03/06/2026225.29 GBP 29.896 733.85--44.7632-----

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