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LU1532729727   BSF Systematic Style Factor Fund I2 GBP H Cap  
Last NAV23/05/2025116.19 GBP  +0.02  % 
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
   
23/05/2025116.19 GBP 1 411.33163 988.45195 619 812.6------
22/05/2025116.17 GBP 1 411.33163 951.79194 476 570.25------

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