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LU1278844557   BSF Systematic World Equity Fund I2 JPY Cap  
Last NAV17/07/202651 547.69 JPY  -1.00  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202651 547.69 JPY 677 325.1234 914 542 272.723 207 894 367.15------
16/07/202652 069.42 JPY 677 325.1235 267 923 268.65-0-----

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