Advanced Search

LU1352905993   BSF Systematic Style Factor Fund A2 USD Cap  
Last NAV03/05/2024107.66 USD  -1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024107.66 USD 6 376.71686 535.89156 498 830.12------
02/05/2024109.18 USD 6 411.86700 072.58156 770 714.71-7.679-----

Number of results : 2
Number of pages : 1

   
  Incorporating