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LU1873114208   BSF Systematic US Equity Abs Return Fund I2 SEK H Cap  
Last NAV17/05/2024116.54 SEK  -0.11  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024116.54 SEK 46053 608.18779 407 745.97------
16/05/2024116.67 SEK 46053 666.75781 199 478.17-5.6996-----

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