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LU1373035317
BSF Systematic Style Factor Fund D2 EUR Cap
Last NAV
25/04/2024
120.12 EUR
-0.68 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
120.12 EUR
34 343.31
4 125 187.32
153 355 538.94
-
-
-
-
-
-
23/04/2024
120.94 EUR
32 561.95
3 938 130.99
154 803 612.51
-2.4964
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating