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LU1653088168   BSF Systematic US Equity Abs Return Fund I2 USD Cap  
Last NAV04/06/2026159.97 USD  -0.49  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026159.97 USD 144 837.5423 169 208.81 849 973 310.95------
03/06/2026160.76 USD 144 837.5423 284 489.4--5.886-----

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