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LU1238068321   BSF Systematic US Equity Abs Return Fund D2 USD Cap  
Last NAV15/05/2025154.52 USD  -0.26  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025154.52 USD 93 87214 504 758.771 337 683 278.31------
14/05/2025154.93 USD 89 504.5513 867 141.381 340 632 178.88------

Number of results : 2
Number of pages : 1

   
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