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LU1254583435   BSF Systematic World Equity Fund D2 EUR Cap  
Last NAV17/07/2026347.98 EUR  -0.89  % 
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
   
17/07/2026347.98 EUR 2 822 729.47982 257 334.84-0-----
16/07/2026351.09 EUR 2 822 697.82991 026 091.83-0-----

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