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LU1469409517   BSF Systematic Style Factor Fund I PF2 EUR H Cap  
Last NAV25/04/2024102.6 EUR  -0.73  % 
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
   
25/04/2024102.6 EUR 454 616.84153 355 538.94-0.1464-----
23/04/2024103.35 EUR 454 650.74154 803 612.51-0.1625-----

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