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LU1266592614   BSF Systematic US Equity Abs Return Fund E2 EUR H Cap  
Last NAV17/07/2026121.44 EUR  -0.67  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026121.44 EUR 92 376.4311 218 405.712 011 534 390.6------
16/07/2026122.26 EUR 92 294.7611 283 676.95--24.2758-----

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