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LU1278844987   BSF Systematic World Equity Fund I2 JPY H Cap  
Last NAV17/07/202628 853.84 JPY  -1.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628 853.84 JPY 62 065.361 790 823 714.01-0-----
16/07/202629 150.78 JPY 62 065.361 809 253 444.64-0-----

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