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LU1653088168   BSF Systematic US Equity Abs Return Fund I2 USD Cap  
Last NAV15/05/2024139 USD  +0.38  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024139 USD 348 370.3548 424 003.04778 450 924.7------
14/05/2024138.48 USD 348 370.3548 240 956.05766 929 385.52-9.6618-----

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Number of pages : 1

   
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