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LU1069250113   BSF Systematic Global Equity Abs Return Fd A2 USD Cap  
Last NAV25/04/2024128.7 USD  -0.38  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024128.7 USD 5 807.76747 457.1321 105 509.33------
23/04/2024129.19 USD 5 747.84742 591.4621 164 954.72-16.2287-----

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