Advanced Search

LU1069250113   BSF Systematic Global Equity Abs Return Fd A2 USD Cap  
Last NAV20/07/2026170.39 USD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026170.39 USD 1 011 302.23172 316 679.75949 999 488.43------
17/07/2026169.56 USD 1 023 932.17173 621 356.08--12.8226-----

Number of results : 2
Number of pages : 1

   
  Incorporating