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LU1373035408   BSF Systematic Style Factor Fund D2 USD Cap  
Last NAV23/05/2025133.67 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
   
23/05/2025133.67 USD 13 003.431 738 124.55195 619 812.6------
22/05/2025133.64 USD 14 802.571 978 144.59194 476 570.25------

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