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LU1352906025   BSF Systematic Style Factor Fund A2 EUR H Cap  
Last NAV23/05/202596.33 EUR  +0.01  % 
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
   
23/05/202596.33 EUR 29 837.42 874 110.12195 619 812.6------
22/05/202596.32 EUR 28 937.12 787 088.28194 476 570.25------

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