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LU1162516717   BSF Systematic Global Equity Abs Return Fd A2 EUR H Cap  
Last NAV18/04/2024106.36 EUR  +0.12  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024106.36 EUR 40 588.534 316 843.4421 156 255.93------
17/04/2024106.23 EUR 40 588.534 311 903.4721 062 472.77-14.9742-----

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