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LU1323999489   BSF Systematic US Equity Abs Return Fund I2 EUR H Cap  
Last NAV19/06/2025129.92 EUR  +0.05  % 
Previous prices
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Results from 18/06/2025 to 20/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025129.92 EUR 2 847 146.82369 912 516.611 408 030 232.79------
18/06/2025129.86 EUR 2 847 300.97369 741 628.9--11.4308-----

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