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LU1069250386   BSF Systematic Global Equity Abs Return Fd X2 USD Cap  
Last NAV04/06/2026221.75 USD  +0.25  % 
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
   
04/06/2026221.75 USD 127 841.5228 348 291.6-19.0218-----
03/06/2026221.2 USD 127 841.5228 278 764.07-19.0045-----

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