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LU1264796118   BSF Systematic World Equity Fund X2 GBP Cap  
Last NAV21/07/2026443.44 GBP  +0.66  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026443.44 GBP 154 370.4568 454 332.333 225 040 724.91------
20/07/2026440.54 GBP 154 370.4568 006 171.69-0-----

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