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LU1508158430   BSF Systematic Asia Pacific Eq Absol Retu Fd A2 EUR H Ca  
Last NAV14/05/2025170.29 EUR  +0.05  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025170.29 EUR 278 910.1647 494 306.33633 928 523.09------
13/05/2025170.21 EUR 273 489.546 549 286.28623 343 052------

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