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LU1791183780   BSF Systematic US Equity Abs Return Fund I2 JPY H Cap  
Last NAV04/06/202611 979.1 JPY  -0.53  % 
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
   
04/06/202611 979.1 JPY 7 310 895.3387 577 953 766.9--662.2479-----
03/06/202612 042.84 JPY 7 161 428.9386 243 967 313.16--678.3242-----

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