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LU3169051292   BR Strategic Fds BR SystGblEqAbsoRtn Fd S2 PF USD Acc  
Last NAV04/06/2026115.48 USD  +0.24  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.48 USD 205 890.923 775 679.52871 054 095.93------
03/06/2026115.2 USD 205 890.923 718 831.86--1.5527-----

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