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LU1069250972   BSF Systematic Global Equity Abs Return Fd D2 EUR H Cap  
Last NAV19/09/2024122.91 EUR  -0.08  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024122.91 EUR 34 926.144 292 612.0923 706 148.25------
18/09/2024123.01 EUR 34 915.634 294 916.8923 738 150.96-9.0942-----

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