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LU0840974975   BSF Systematic US Equity Abs Return Fund A2 AUD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV23/04/2024262.78 AUD  -0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
23/04/2024262.78 AUD 115.4130 327.75763 974 958.4-61.0905-----

Number of results : 2
Number of pages : 1

   
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