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LU1069250386   BSF Systematic Global Equity Abs Return Fd X2 USD Cap  
Last NAV20/09/2024170.1 USD  +0.48  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024170.1 USD 2 020.46343 673.1721 927 567.77------
19/09/2024169.28 USD 1 996.27337 934.7823 706 148.2510.1065-----

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