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LU1069250972   BSF Systematic Global Equity Abs Return Fd D2 EUR H Cap  
Last NAV06/05/2024117.38 EUR  +0.03  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024117.38 EUR 16 655.41 955 001.4521 358 179.46------
03/05/2024117.35 EUR 16 655.41 954 585.3921 301 681.09-10.7428-----

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