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LU3169051292   BR Strategic Fds BR SystGblEqAbsoRtn Fd S2 PF USD Acc  
Last NAV17/07/2026113.89 USD  -0.66  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.89 USD 289 237.9832 940 117.41947 610 780.03------
16/07/2026114.65 USD 289 237.9833 159 734.06--1.062-----

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