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LU2008562360   BSF Systematic Global Equity Abs Return Fd AI2 EUR H Cap  
Last NAV15/05/2024109.03 EUR  +0.26  % 
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024109.03 EUR 277.4930 254.521 607 415.72------
14/05/2024108.75 EUR 277.4930 176.4621 526 687.9-4.4937-----

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