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LU1153525040   BSF Systematic Global Equity Abs Return Fd D2 USD Cap  
Last NAV18/09/2024139.04 USD  -0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024139.04 USD 32 254.114 484 517.4423 738 150.96------
17/09/2024139.18 USD 31 103.044 328 885.1223 592 539.27-7.2058-----

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