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LU1373035317   BSF Systematic Style Factor Fund D2 EUR Cap  
Last NAV25/04/2024120.12 EUR  -0.68  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024120.12 EUR 34 343.314 125 187.32153 355 538.94------
23/04/2024120.94 EUR 32 561.953 938 130.99154 803 612.51-2.4964-----

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