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LU1103452089   BSF Systematic Global Equity Abs Return Fd D2 GBP Cap  
Last NAV05/06/2026168.4 GBP  -0.30  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026168.4 GBP 23 348.733 932 020.48871 371 982.45------
04/06/2026168.91 GBP 23 080.583 898 627.76--4.8448-----

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