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LU3083849698   BSF Systc Glb Eq Abs Rtn Fd SR PF 4 GBP Hedged GBP Dis  
Last NAV05/06/2026116.76 GBP  -0.28  % 
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
   
05/06/2026116.76 GBP 276 248.332 254 900.33871 371 982.45------
04/06/2026117.09 GBP 276 248.332 345 589.71--1.1611-----

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