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LU1139081738   BSF Systematic Global Equity Abs Return Fd I2 EUR H Cap  
Last NAV17/07/2026141.42 EUR  -0.67  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026141.42 EUR 744.41105 274.47947 610 780.03------
16/07/2026142.37 EUR 744.41105 981.7-4.3535-----

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