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LU1069250972   BSF Systematic Global Equity Abs Return Fd D2 EUR H Cap  
Last NAV18/09/2024123.01 EUR  -0.11  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024123.01 EUR 34 915.634 294 916.8923 738 150.96------
17/09/2024123.14 EUR 34 915.634 299 448.523 592 539.27-9.1209-----

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