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LU1640626609   BSF Systematic Style Factor Fund I2 USD Cap  
Last NAV21/05/2024102.81 USD  -0.08  % 
Previous prices
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024102.81 USD 505 140.37156 233 057.66------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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