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LU1278928491   BSF Systematic World Equity Fund E2 EUR Cap  
Last NAV04/06/2026330.8 EUR  -0.56  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026330.8 EUR 2 709 928.41896 452 534.23 070 397 154.98------
03/06/2026332.67 EUR 2 703 346.37899 316 649.67-0-----

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