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LU0840974975   BSF Systematic US Equity Abs Return Fund A2 AUD Cap  
Last NAV04/06/2026265.29 AUD  -0.55  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026265.29 AUD 3 148.12835 156.841 849 973 310.95------
03/06/2026266.75 AUD 3 146.39839 294.96--52.8542-----

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