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LU1069250972   BSF Systematic Global Equity Abs Return Fd D2 EUR H Cap  
Last NAV04/06/2026151.8 EUR  +0.23  % 
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
   
04/06/2026151.8 EUR 337 217.6651 191 187.18--6.6231-----
03/06/2026151.45 EUR 337 021.751 043 566.08--6.6482-----

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