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LU1153525040   BSF Systematic Global Equity Abs Return Fd D2 USD Cap  
Last NAV13/05/2025148.41 USD  +0.43  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025148.41 USD 52 155.577 740 473.8932 692 946.12------
12/05/2025147.78 USD 51 980.177 681 690.3132 284 461.58------

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