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LU1122056838   BSF Systematic Global Equity Abs Return Fd A2 SEK Cap  
Last NAV25/04/20241 074.43 SEK  -0.42  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 074.43 SEK 1 139.671 224 493.5621 105 509.33------
23/04/20241 078.93 SEK 1 139.381 229 306.521 164 954.72-184.282-----

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