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LU0849781678   BSF Systematic US Equity Abs Return Fund X2 USD Cap  
Last NAV04/06/2026260.38 USD  -0.61  % 
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
   
04/06/2026260.38 USD 333 883.6686 936 645.331 849 973 310.95------
03/06/2026261.99 USD 333 883.6687 473 907.25-10.9834-----

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