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LU1069251277   BSF Systematic Global Equity Abs Return Fd E2 EUR H Cap  
Last NAV05/06/2026132.6 EUR  -0.32  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026132.6 EUR 246 847.8132 733 097.91871 371 982.45------
04/06/2026133.02 EUR 242 776.1632 293 459.06--19.1234-----

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