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LU1254583351   BSF Systematic World Equity Fund A2 USD Cap  
Last NAV04/06/2026343.56 USD  -0.27  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026343.56 USD 440 755.69151 425 269.13 070 397 154.98------
03/06/2026344.48 USD 439 900.94151 537 363.16-0-----

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