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LU1791183780   BSF Systematic US Equity Abs Return Fund I2 JPY H Cap  
Last NAV17/07/202611 871.48 JPY  -0.67  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611 871.48 JPY 7 745 741.0291 953 428 179.46--648.6374-----
16/07/202611 951.14 JPY 7 745 741.0292 570 461 296.81--649.971-----

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