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LU1323999489   BSF Systematic US Equity Abs Return Fund I2 EUR H Cap  
Last NAV05/06/2026136.84 EUR  +0.19  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026136.84 EUR 5 515 081.22754 699 956.171 864 041 133.18------
04/06/2026136.58 EUR 5 471 194.75747 264 415.21--10.131-----

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