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LU1394251976
BSF Systematic Style Factor Fund A4 USD Dis
Last NAV
25/04/2024
111.42 USD
-0.71 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
111.42 USD
298.8
33 292.84
153 355 538.94
-
-
-
-
-
-
23/04/2024
112.22 USD
299.8
33 642.59
154 803 612.51
-7.5883
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-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating