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LU1069250626   BSF Systematic Global Equity Abs Return Fd J5 USD Dis  
Last NAV05/06/2026188.28 USD  -0.30  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026188.28 USD 1.14214.64871 371 982.45------
04/06/2026188.84 USD 1.14215.28--5.2088-----

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