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LU1363273480   BSF Systematic Style Factor Fund Z2 EUR H Cap  
Last NAV26/04/2024102.08 EUR  +0.34  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024102.08 EUR 464 695.84153 527 698.78------
25/04/2024101.73 EUR 464 679.54153 355 538.94-1.9687-----

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