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LU1122056838   BSF Systematic Global Equity Abs Return Fd A2 SEK Cap  
Last NAV17/07/20261 348.36 SEK  -0.67  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 348.36 SEK 2 988.644 029 764.97947 610 780.03------
16/07/20261 357.44 SEK 2 988.644 056 889.48--125.8043-----

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