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LU1323999489   BSF Systematic US Equity Abs Return Fund I2 EUR H Cap  
Last NAV23/04/2024125.24 EUR  -0.06  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024125.24 EUR 567 464.2271 069 501.57763 974 958.4-15.2097-----
22/04/2024125.31 EUR 566 305.1770 964 518.84762 541 578.18-15.3631-----

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Number of pages : 1

   
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