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LU1153525040   BSF Systematic Global Equity Abs Return Fd D2 USD Cap  
Last NAV18/09/2024139.04 USD  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD139.04139.04139.04
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV139.18 USD
17/09/2024
Variation %-0.10%
Number of shares/units outstanding32 254.11
Total net assets4 484 517.44 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating