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LU1873114208   BSF Systematic US Equity Abs Return Fund I2 SEK H Cap  
Last NAV19/06/2026130.51 SEK  -0.47  % 
Previous prices
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Results from 18/06/2026 to 20/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026130.51 SEK 46060 033.921 898 931 880.9------
18/06/2026131.12 SEK 46060 317.28--2.4485-----

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