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LU1791183780
BSF Systematic US Equity Abs Return Fund I2 JPY H Cap
Last NAV
17/05/2024
11 392.01 JPY
-0.12 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
11 392.01 JPY
6 118 023.81
69 696 569 329.69
779 407 745.97
-
-
-
-
-
-
16/05/2024
11 405.61 JPY
6 118 023.81
69 779 815 660.71
781 199 478.17
-992.421
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating