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LU1323999489   BSF Systematic US Equity Abs Return Fund I2 EUR H Cap  
Last NAV15/05/2025129.45 EUR  -0.28  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025129.45 EUR 2 881 023.52372 936 060.491 337 683 278.31------
14/05/2025129.81 EUR 2 879 566.49373 789 070.91 340 632 178.88------

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