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LU1069250113   BSF Systematic Global Equity Abs Return Fd A2 USD Cap  
Last NAV04/06/2026172.65 USD  +0.24  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026172.65 USD 754 435.28130 256 489.26--12.8813-----
03/06/2026172.24 USD 742 248.88127 845 654.24--12.8846-----

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