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LU1373035150   BSF Systematic Style Factor Fund E2 EUR Cap  
Last NAV23/04/2024110.45 EUR  -0.88  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024110.45 EUR 36 929.314 078 824.08154 803 612.51-11.7188-----
22/04/2024111.43 EUR 37 230.884 148 655.19153 896 883.05-11.7979-----

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