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LU1572169370   BSF Systematic Style Factor Fund D2 GBP H Cap  
Last NAV15/05/202499.45 GBP  +0.40  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202499.45 GBP 4 769.31474 307.01156 568 090.44------
14/05/202499.05 GBP 4 769.31472 415.74155 492 826.26-0.9012-----

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