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LU1640626609   BSF Systematic Style Factor Fund I2 USD Cap  
Last NAV23/05/2025119.36 USD  +0.03  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025119.36 USD 505 968.03195 619 812.6------
22/05/2025119.33 USD 505 966.65194 476 570.25------

Number of results : 2
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