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LU3083849425   BSF Systc Glb Eq Abs Rtn Fd SR PF 4 EUR Hedged EUR Dis  
Last NAV05/06/2026114.73 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026114.73 EUR 2 620.47300 644.62871 371 982.45------
04/06/2026115.06 EUR 2 620.47301 506.58--1.1279-----

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