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LU1991022069   BSF Systematic US Equity Abs Return Fund A2 EUR Cap  
Last NAV16/05/2024129.7 EUR  -0.01  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024129.7 EUR 929.2120 520.41781 199 478.17------
15/05/2024129.71 EUR 1 316.64170 787.55778 450 924.7-9.6224-----

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