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LU1484781551   BSF Systematic Style Factor Fund I2 JPY H Cap  
Last NAV25/04/20249 907.66 JPY  -0.80  % 
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
   
25/04/20249 907.66 JPY 1 419 552.0914 064 441 194.29153 355 538.94-165.41-----
23/04/20249 987.46 JPY 1 419 552.0914 177 717 463.54154 803 612.51-165.81-----

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