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LU1254583351   BSF Systematic World Equity Fund A2 USD Cap  
Last NAV20/07/2026342.54 USD  +0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026342.54 USD 451 606.39154 694 374.883 215 918 291.99------
17/07/2026342 USD 451 219.98154 317 416.34-0-----

Number of results : 2
Number of pages : 1

   
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