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LU2649166316   BSF Syst US Equity Absolute Return Fd X2 AUD HDG acc  
Last NAV05/06/2026136.89 AUD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026136.89 AUD 442 438.860 564 195.331 864 041 133.18------
04/06/2026136.51 AUD 442 438.860 396 018.78-9.3237-----

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