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LU1153525040   BSF Systematic Global Equity Abs Return Fd D2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024138.95 USD  -0.06  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/09/2024 to 20/09/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV138.95 USD
19/09/2024
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Growth chart
   
  Incorporating