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LU0784324112   BSF Systematic US Equity Abs Return Fund A2 GBP Cap  
Last NAV18/04/2024215.76 GBP  +0.13  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024215.76 GBP 34.057 346.76756 647 098.09-52.5118-----
17/04/2024215.49 GBP 34.057 337.51756 859 006.78-52.5441-----

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Number of pages : 1

   
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