Advanced Search

LU1394251976   BSF Systematic Style Factor Fund A4 USD Dis  
Last NAV23/05/2025124.53 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025124.53 USD 243.4130 310.66195 619 812.6------
22/05/2025124.5 USD 243.4130 304.15194 476 570.25------

Number of results : 2
Number of pages : 1

   
  Incorporating