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LU1238068321   BSF Systematic US Equity Abs Return Fund D2 USD Cap  
Last NAV12/06/2026167.13 USD  +0.42  % 
Previous prices
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026167.13 USD 111 806.5618 686 190.341 882 402 683.06------
11/06/2026166.43 USD 111 981.9818 636 943.23--16.6387-----

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