Advanced Search

LU1153525040   BSF Systematic Global Equity Abs Return Fd D2 USD Cap  
Last NAV17/07/2026174.34 USD  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026174.34 USD 380 768.5566 382 096.44947 610 780.03------
16/07/2026175.5 USD 379 974.1966 687 130.26--4.4922-----

Number of results : 2
Number of pages : 1

   
  Incorporating