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LU1278844987   BSF Systematic World Equity Fund I2 JPY H Cap  
Last NAV04/06/202629 063.6 JPY  -0.30  % 
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
   
04/06/202629 063.6 JPY 62 065.361 803 842 639.243 070 397 154.98------
03/06/202629 149.96 JPY 62 065.361 809 202 779.78-0-----

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