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LU1538851418   BSF Systematic World Equity Fund I2 EUR H Cap  
Last NAV20/07/2026276.49 EUR  +0.16  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026276.49 EUR 18 815.075 202 198.783 215 918 291.99------
17/07/2026276.05 EUR 18 815.075 193 911.05-0-----

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