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LU1791183780   BSF Systematic US Equity Abs Return Fund I2 JPY H Cap  
Last NAV17/05/202411 392.01 JPY  -0.12  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411 392.01 JPY 6 118 023.8169 696 569 329.69779 407 745.97------
16/05/202411 405.61 JPY 6 118 023.8169 779 815 660.71781 199 478.17-992.421-----

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