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LU1278844987   BSF Systematic ESG World Equity Fund I2 JPY H Cap  
Last NAV07/12/202217 367.75 JPY  -1.04  % 
Previous prices
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Results from 06/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/202217 367.75 JPY 57 825.31 004 295 384.37384 438 852.40-----
06/12/202217 550.58 JPY 57 825.31 014 867 474.57388 225 599.660-----

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