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LU1264796118   BSF Systematic World Equity Fund X2 GBP Cap  
Last NAV04/06/2026441.41 GBP  -0.44  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026441.41 GBP 207 143.7691 436 342.293 070 397 154.98------
03/06/2026443.38 GBP 207 143.7691 843 357.29-0-----

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