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LU1373035234   BSF Systematic Style Factor Fund E2 EUR H Cap  
Last NAV25/04/202492.1 EUR  -0.74  % 
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
   
25/04/202492.1 EUR 34 203.253 150 239.3153 355 538.94------
23/04/202492.79 EUR 33 971.43 152 128.16154 803 612.51-11.7005-----

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