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LU1139081738   BSF Systematic Global Equity Abs Return Fd I2 EUR H Cap  
Last NAV25/04/2024109.67 EUR  -0.40  % 
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
   
25/04/2024109.67 EUR 44.44 869.2421 105 509.33------
23/04/2024110.11 EUR 44.44 888.821 164 954.72-0.4902-----

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