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LU1103452089   BSF Systematic Global Equity Abs Return Fd D2 GBP Cap  
Last NAV20/07/2026166.75 GBP  +0.49  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026166.75 GBP 31 268.095 213 802.06949 999 488.43------
17/07/2026165.93 GBP 32 157.955 335 987.25--4.6707-----

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