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LU0840974975   BSF Systematic US Equity Abs Return Fund A2 AUD Cap  
Last NAV17/07/2026268.81 AUD  -0.29  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026268.81 AUD 6 528.921 755 031.22 011 534 390.6------
16/07/2026269.59 AUD 6 585.571 775 430.81--54.028-----

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