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LU1246651910   BSF Systematic US Equity Abs Return Fund D2 GBP H Cap  
Last NAV26/04/2024137.76 GBP  -0.27  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024137.76 GBP 0.97133.62755 518 356.23------
25/04/2024138.13 GBP 0.97133.99761 022 894.4-22.0053-----

Number of results : 2
Number of pages : 1

   
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