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LU1278928491   BSF Systematic World Equity Fund E2 EUR Cap  
Last NAV17/07/2026334.93 EUR  -0.89  % 
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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
   
17/07/2026334.93 EUR 2 953 302.58989 149 287.67-0-----
16/07/2026337.93 EUR 2 947 518.16996 061 501.99-0-----

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