Advanced Search

LU1423753034   BSF Systematic Style Factor Fund X2 GBP H Cap  
Last NAV16/04/2024122.83 GBP  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024122.83 GBP 34.54 237.65152 538 343.75------
15/04/2024123.26 GBP 34.54 252.57153 640 135.714.8724-----

Number of results : 2
Number of pages : 1

   
  Incorporating