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LU1485749367   BSF Systematic Style Factor Fund X2 NZD H Cap  
Last NAV23/05/2025149.17 NZD  +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
   
23/05/2025149.17 NZD 2.05305.8195 619 812.6------
22/05/2025149.14 NZD 2.05305.75194 476 570.25------

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