Advanced Search

LU1363273308   BSF Systematic Style Factor Fund Z2 USD Cap  
Last NAV26/04/2024117.65 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024117.65 USD 505 882.55153 527 698.78------
25/04/2024117.25 USD 505 862.34153 355 538.94-1.4034-----

Number of results : 2
Number of pages : 1

   
  Incorporating