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LU1139081738   BSF Systematic Global Equity Abs Return Fd I2 EUR H Cap  
Last NAV13/05/2025122.88 EUR  +0.41  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025122.88 EUR 44.45 456.0432 692 946.12------
12/05/2025122.38 EUR 44.45 433.5132 284 461.58------

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