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LU1153525040   BSF Systematic Global Equity Abs Return Fd D2 USD Cap  
Last NAV04/06/2026177.39 USD  +0.24  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026177.39 USD 298 275.6752 910 480.01871 054 095.93------
03/06/2026176.96 USD 296 329.5852 438 515.42--4.651-----

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