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LU1266592614   BSF Systematic US Equity Abs Return Fund E2 EUR H Cap  
Last NAV18/09/2024116.96 EUR  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR116.96116.96116.96
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV116.91 EUR
17/09/2024
Variation %+0.04%
Number of shares/units outstanding33 691.84
Total net assets3 940 440.52 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating