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LU1733225939   BSF Systematic Sust Global Equity Fund X2 USD Cap  
Last NAV13/05/2024175.41 USD  -0.10  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024175.41 USD 4 415.96774 598.68143 953 784.52------
10/05/2024175.58 USD 4 415.96775 374.24144 577 617.280-----

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