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LU1153525040   BSF Systematic Global Equity Abs Return Fd D2 USD Cap  
Last NAV19/09/2024138.95 USD  -0.06  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024138.95 USD 32 254.114 481 670.1923 706 148.25------
18/09/2024139.04 USD 32 254.114 484 517.4423 738 150.96-7.1945-----

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