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LU2701018520   BSF Systematic World Equity Fund I2 EUR Cap  
Last NAV08/06/2026161.3 EUR  -0.83  % 
Previous prices
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Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026161.3 EUR 1 526 499.84246 223 955.673 022 068 567.71------
05/06/2026162.65 EUR 1 527 686.2248 475 421.93-0-----

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