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LU1162516717   BSF Systematic Global Equity Abs Return Fd A2 EUR H Cap  
Last NAV13/05/2025117.33 EUR  +0.41  % 
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
   
13/05/2025117.33 EUR 40 373.674 737 037.6832 692 946.12------
12/05/2025116.85 EUR 40 373.674 717 613.1232 284 461.58------

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