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LU1394251976   BSF Systematic Style Factor Fund A4 USD Dis  
Last NAV25/04/2024111.42 USD  -0.71  % 
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
   
25/04/2024111.42 USD 298.833 292.84153 355 538.94------
23/04/2024112.22 USD 299.833 642.59154 803 612.51-7.5883-----

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