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LU1264796118   BSF Systematic World Equity Fund X2 GBP Cap  
Last NAV20/07/2026440.54 GBP  +0.13  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026440.54 GBP 154 370.4568 006 171.693 215 918 291.99------
17/07/2026439.96 GBP 154 370.4567 916 066.05-0-----

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