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LU1394254640   BSF Systematic Style Factor Fund A4 EUR H Dis  
Last NAV25/04/202496.97 EUR  -0.73  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.97 EUR 5 360.72519 803.12153 355 538.94------
23/04/202497.68 EUR 5 360.72523 652.14154 803 612.51-8.0354-----

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