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LU1323999489   BSF Systematic US Equity Abs Return Fund I2 EUR H Cap  
Last NAV21/07/2026138.28 EUR  +0.79  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026138.28 EUR 5 680 469.12785 471 190.332 046 333 073.44------
20/07/2026137.2 EUR 5 674 849.9778 566 135.6--10.1577-----

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