Advanced Search

LU1069250386   BSF Systematic Global Equity Abs Return Fd X2 USD Cap  
Last NAV17/07/2026218.32 USD  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026218.32 USD 132 685.228 967 347.27-19.6414-----
16/07/2026219.77 USD 132 685.229 160 091.88-19.59-----

Number of results : 2
Number of pages : 1

   
  Incorporating