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LU1162516717   BSF Systematic Global Equity Abs Return Fd A2 EUR H Cap  
Last NAV17/07/2026133.63 EUR  -0.67  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026133.63 EUR 60 379.288 068 577.78--11.2996-----
16/07/2026134.53 EUR 60 199.58 098 796.63--11.3091-----

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