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LU2008562360   BSF Systematic Global Equity Abs Return Fd AI2 EUR H Cap  
Last NAV04/06/2026137.55 EUR  +0.23  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026137.55 EUR 2 919.98401 657.33871 054 095.93------
03/06/2026137.24 EUR 2 919.98400 741.49--1.8331-----

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