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LU1103452089   BSF Systematic Global Equity Abs Return Fd D2 GBP Cap  
Last NAV13/05/2025141.44 GBP  +0.41  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025141.44 GBP 7 057.63998 263.1232 692 946.12------
12/05/2025140.86 GBP 6 685.5941 732.232 284 461.58------

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