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LU1352906371   BSF Systematic Style Factor Fund X2 USD Cap  
Last NAV23/05/2025144.01 USD  +0.03  % 
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
   
23/05/2025144.01 USD 1 710.56246 339.4195 619 812.6------
22/05/2025143.97 USD 1 710.56246 277.66194 476 570.25------

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