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LU1069250626   BSF Systematic Global Equity Abs Return Fd J5 USD Dis  
Last NAV20/07/2026186.82 USD  +0.51  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026186.82 USD 1.14212.97949 999 488.43------
17/07/2026185.87 USD 1.14211.89--4.9988-----

Number of results : 2
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