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LU1373035317   BSF Systematic Style Factor Fund D2 EUR Cap  
Last NAV23/05/2025130.97 EUR  -0.24  % 
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
   
23/05/2025130.97 EUR 4 236.61554 861.66195 619 812.6------
22/05/2025131.29 EUR 4 236.61556 208.55194 476 570.25------

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