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LU1069250972   BSF Systematic Global Equity Abs Return Fd D2 EUR H Cap  
Last NAV21/07/2026150.71 EUR  +0.74  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026150.71 EUR 335 232.6750 522 631.71956 890 906.74------
20/07/2026149.6 EUR 335 260.2650 154 880.53--6.6026-----

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