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LU1352906298   BSF Systematic Style Factor Fund D2 EUR H Cap  
Last NAV17/04/2024101.26 EUR  -0.86  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024101.26 EUR 50 145.655 077 603.66151 412 542.45-3.394-----
16/04/2024102.14 EUR 50 145.655 121 999.23152 538 343.75-3.4062-----

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