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LU1238068594   BSF Systematic US Equity Abs Return Fund D2 CHF H Cap  
Last NAV25/04/2024118.19 CHF  -1.05  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024118.19 CHF 2 298.33271 636.81761 022 894.4-17.421-----
23/04/2024119.44 CHF 2 298.33274 519.78763 974 958.4-17.6165-----

Number of results : 2
Number of pages : 1

   
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