Advanced Search

LU1538851418   BSF Systematic World Equity Fund I2 EUR H Cap  
Last NAV04/06/2026277.67 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026277.67 EUR 15 593.54 329 853.883 070 397 154.98------
03/06/2026278.46 EUR 15 593.54 342 115.64-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating