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LU0849781678   BSF Systematic US Equity Abs Return Fund X2 USD Cap  
Last NAV17/07/2026259.24 USD  -0.66  % 
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
   
17/07/2026259.24 USD 352 965.4691 501 321.8-11.8368-----
16/07/2026260.95 USD 352 965.4692 105 693.09-11.7992-----

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