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LU3083849698   BSF Systc Glb Eq Abs Rtn Fd SR PF 4 GBP Hedged GBP Dis  
Last NAV20/07/2026115.99 GBP  +0.41  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026115.99 GBP 287 042.2133 293 069.03--0.6614-----
17/07/2026115.52 GBP 287 042.2133 159 729.31--0.5496-----

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