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LU1352906371   BSF Systematic Style Factor Fund X2 USD Cap  
Last NAV25/04/2024124.09 USD  -0.70  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124.09 USD 2 082.85258 456.81153 355 538.94------
23/04/2024124.96 USD 2 082.85260 282.96154 803 612.514.9679-----

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