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LU1363273308   BSF Systematic Style Factor Fund Z2 USD Cap  
Last NAV23/05/2025135.12 USD  +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
   
23/05/2025135.12 USD 506 755.87195 619 812.6------
22/05/2025135.09 USD 506 754.27194 476 570.25------

Number of results : 2
Number of pages : 1

   
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