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LU1873114208   BSF Systematic US Equity Abs Return Fund I2 SEK H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2026  to 19/06/2026)
Previous NAV18/06/2026131.12 SEK  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2026 to 19/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026Unavailable---------
18/06/2026131.12 SEK 46060 317.28--2.4485-----

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Number of pages : 1

   
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