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LU1352906538   BSF Systematic Style Factor Fund I2 EUR H Cap  
Last NAV23/05/2025115.59 EUR  +0.02  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025115.59 EUR 115.513 350.23195 619 812.6------
22/05/2025115.57 EUR 115.513 348.56194 476 570.25------

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