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LU1484781551   BSF Systematic Style Factor Fund I2 JPY H Cap  
Last NAV23/05/202510 856.94 JPY  +0.00  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202510 856.94 JPY 1 348 575.3414 641 396 959.63195 619 812.6------
22/05/202510 856.5 JPY 1 348 575.3414 640 808 440.46194 476 570.25------

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